| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 337.41M | 458.61M | 522.44M | 359.49M | 329.28M |
| Gross Profit | 3.77M | 45.94M | 93.36M | 39.02M | 31.77M |
| EBITDA | -207.29M | -162.45M | -33.02M | -77.85M | -70.09M |
| Net Income | -373.06M | -210.28M | -73.30M | -93.86M | -71.19M |
Balance Sheet | |||||
| Total Assets | 3.03B | 2.56B | 2.10B | 1.67B | 1.11B |
| Cash, Cash Equivalents and Short-Term Investments | 565.40M | 383.17M | 333.30M | 76.90M | 168.15M |
| Total Debt | 1.04B | 927.59M | 838.29M | 534.60M | 168.87M |
| Total Liabilities | 1.79B | 1.57B | 1.53B | 1.05B | 416.41M |
| Stockholders Equity | 1.22B | 991.02M | 565.39M | 611.87M | 694.53M |
Cash Flow | |||||
| Free Cash Flow | -321.32M | -292.36M | -214.24M | -417.50M | -375.85M |
| Operating Cash Flow | -155.88M | -63.34M | 8.36M | -173.87M | -254.36M |
| Investing Cash Flow | -390.37M | -363.83M | -248.69M | -269.16M | -149.38M |
| Financing Cash Flow | 637.12M | 429.49M | 496.55M | 351.78M | 485.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | HK$661.49M | 18.42 | 1.30% | ― | -21.94% | -29.36% | |
56 Neutral | HK$963.06M | 4.90 | 10.74% | ― | ― | ― | |
51 Neutral | HK$379.77M | -19.12 | -36.78% | ― | -0.67% | 18.40% | |
43 Neutral | HK$3.39B | -2.27 | -36.02% | ― | ― | ― | |
40 Underperform | HK$1.60B | -0.32 | -35.49% | ― | -4.27% | -174.28% | |
40 Underperform | HK$287.40M | -0.54 | -56.71% | ― | -11.28% | -48.91% |