| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 342.37M | 1.92B | 1.44B | 1.33B | 1.15B | 1.47B |
| Gross Profit | 70.54M | 354.18M | 283.82M | 280.25M | 228.64M | 291.18M |
| EBITDA | -131.79M | -8.39M | -396.62M | -245.05M | -110.53M | -122.87M |
| Net Income | -148.02M | -62.76M | -459.37M | -324.11M | -212.75M | -219.71M |
Balance Sheet | ||||||
| Total Assets | 858.27M | 1.27B | 1.20B | 859.78M | 904.08M | 1.09B |
| Cash, Cash Equivalents and Short-Term Investments | 273.49M | 447.83M | 519.46M | 274.25M | 290.36M | 337.35M |
| Total Debt | 247.40M | 230.85M | 223.37M | 211.94M | 197.74M | 162.97M |
| Total Liabilities | 4.02B | 870.15M | 766.82M | 3.88B | 3.58B | 3.32B |
| Stockholders Equity | -3.16B | 400.43M | 435.48M | -3.02B | -2.68B | -2.24B |
Cash Flow | ||||||
| Free Cash Flow | -6.36M | -82.81M | -124.17M | -15.45M | -87.48M | -273.51M |
| Operating Cash Flow | -6.27M | -46.62M | -118.13M | -3.84M | -71.34M | -91.49M |
| Investing Cash Flow | 70.04M | -48.80M | 42.02M | -14.88M | -62.49M | 144.45M |
| Financing Cash Flow | 6.21M | -21.39M | 356.37M | -4.70M | 20.82M | 98.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$1.07B | 21.35 | 8.56% | ― | 22.10% | -10.07% | |
62 Neutral | HK$298.50M | 21.21 | 3.68% | 7.24% | -7.58% | -36.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$1.01B | 6.65 | 20.37% | ― | 87.51% | 901.59% | |
56 Neutral | HK$824.81M | -4.23 | -20.60% | 2.94% | 3.90% | -966.83% | |
47 Neutral | HK$244.80M | 32.98 | 1.16% | 5.22% | -11.32% | -85.52% | |
44 Neutral | HK$871.53M | -20.96 | -15.02% | ― | ― | ― |