| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.73B | 6.03B | 6.94B | 8.26B | 11.28B |
| Gross Profit | 268.06M | 173.19M | 507.50M | 463.74M | 1.21B |
| EBITDA | 242.38M | 129.99M | 882.11M | 1.39B | 1.34B |
| Net Income | -493.43M | -529.89M | -230.81M | 172.15M | 162.40M |
Balance Sheet | |||||
| Total Assets | 10.35B | 10.34B | 12.16B | 14.19B | 17.25B |
| Cash, Cash Equivalents and Short-Term Investments | 992.95M | 1.14B | 1.33B | 1.81B | 927.02M |
| Total Debt | 2.80B | 2.65B | 3.28B | 4.31B | 4.85B |
| Total Liabilities | 4.95B | 4.63B | 5.40B | 6.75B | 8.70B |
| Stockholders Equity | 4.48B | 4.64B | 5.47B | 6.04B | 6.84B |
Cash Flow | |||||
| Free Cash Flow | -684.55M | 205.38M | 419.24M | 1.71B | -352.60M |
| Operating Cash Flow | -135.20M | 741.34M | 598.05M | 2.26B | 709.35M |
| Investing Cash Flow | -127.27M | -331.74M | -112.07M | -463.94M | -1.02B |
| Financing Cash Flow | 93.55M | -584.53M | -961.71M | -836.14M | 252.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | HK$1.10B | -4.23 | -20.60% | 2.94% | 3.90% | -966.83% | |
51 Neutral | HK$8.05B | 51.09 | 1.82% | ― | 0.92% | ― | |
45 Neutral | HK$2.51B | -3.67 | -11.23% | ― | -4.90% | 6.88% | |
42 Neutral | HK$399.48M | -12.55 | -23.45% | ― | 14.97% | -33.01% | |
42 Neutral | HK$46.68M | -0.61 | -61.10% | ― | 2.76% | -141.34% | |
39 Underperform | HK$303.09M | 392.28 | -39.83% | ― | -52.55% | -262.35% |