| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.46B | 5.74B | 5.31B | 4.33B | 5.07B |
| Gross Profit | 513.72M | 310.94M | 299.51M | 638.19M | 1.73B |
| EBITDA | 472.54M | 319.96M | 246.21M | 671.06M | 1.62B |
| Net Income | -4.89B | -876.58M | -409.76M | 116.17M | 736.36M |
Balance Sheet | |||||
| Total Assets | 7.53B | 14.22B | 14.96B | 13.29B | 10.38B |
| Cash, Cash Equivalents and Short-Term Investments | 271.09M | 1.30B | 1.21B | 1.35B | 692.93M |
| Total Debt | 1.67B | 9.99B | 9.51B | 8.01B | 4.93B |
| Total Liabilities | 12.23B | 13.34B | 12.74B | 9.99B | 7.00B |
| Stockholders Equity | -4.58B | 265.05M | 1.52B | 2.59B | 2.65B |
Cash Flow | |||||
| Free Cash Flow | 715.88M | 605.56M | -186.63M | -1.13B | 53.77M |
| Operating Cash Flow | 884.80M | 792.68M | 556.39M | 441.93M | 957.21M |
| Investing Cash Flow | 74.05M | -424.34M | -903.40M | -1.96B | -1.33B |
| Financing Cash Flow | -1.39B | -330.13M | 150.19M | 2.04B | 275.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$45.66B | 11.93 | 7.86% | 2.65% | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$114.49B | 16.65 | 4.06% | 4.59% | -9.32% | 5.05% | |
51 Neutral | HK$8.94B | -12.35 | 0.40% | 1.52% | -8.52% | -48.51% | |
47 Neutral | HK$38.72B | -1.29 | -2.95% | 3.30% | -2.13% | -279.50% | |
45 Neutral | HK$1.55B | -2.38 | -5.53% | ― | -20.28% | -604.87% | |
42 Neutral | HK$724.21M | -8.04 | 211.43% | ― | -11.62% | -138.95% |