| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.21B | 1.42B | 5.74B | 5.31B | 4.33B | 5.07B |
| Gross Profit | 203.34M | 500.42M | 310.94M | 299.51M | 638.19M | 1.73B |
| EBITDA | 82.49M | 458.13M | 319.96M | 246.21M | 671.06M | 1.62B |
| Net Income | -1.02B | -4.77B | -876.58M | -409.76M | 116.17M | 736.36M |
Balance Sheet | ||||||
| Total Assets | 13.48B | 7.53B | 14.22B | 14.96B | 13.29B | 10.38B |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 271.09M | 1.30B | 1.21B | 1.35B | 692.93M |
| Total Debt | 9.40B | 1.67B | 9.99B | 9.51B | 8.01B | 4.93B |
| Total Liabilities | 12.85B | 12.23B | 13.34B | 12.74B | 9.99B | 7.00B |
| Stockholders Equity | 66.38M | -4.58B | 265.05M | 1.52B | 2.59B | 2.65B |
Cash Flow | ||||||
| Free Cash Flow | 446.91M | 715.88M | 605.56M | -186.63M | -1.13B | 53.77M |
| Operating Cash Flow | 388.99M | 884.80M | 792.68M | 556.39M | 441.93M | 957.21M |
| Investing Cash Flow | 22.90M | 99.02M | -424.34M | -903.40M | -1.96B | -1.33B |
| Financing Cash Flow | -930.24M | -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$42.69B | 12.24 | 7.86% | 2.65% | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | HK$13.82B | 17.75 | 6.91% | 1.29% | 15.17% | 39.36% | |
49 Neutral | HK$1.61B | -0.83 | -5.53% | ― | -20.28% | -604.87% | |
48 Neutral | HK$739.99M | 2.64 | 2.06% | ― | 0.18% | ― | |
43 Neutral | HK$3.73B | -72.16 | -16.84% | ― | -3.75% | -13.94% | |
42 Neutral | HK$774.74M | -0.05 | 211.43% | ― | -11.62% | -138.95% |