| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.64B | 1.61B | 1.66B | 1.76B | 1.61B |
| Gross Profit | 314.99M | 290.39M | 317.44M | 228.35M | 74.70M |
| EBITDA | -41.45M | -213.79M | -214.08M | -11.30M | -196.54M |
| Net Income | -140.59M | -481.43M | -361.53M | -151.68M | -333.30M |
Balance Sheet | |||||
| Total Assets | 3.27B | 3.28B | 3.41B | 3.66B | 3.99B |
| Cash, Cash Equivalents and Short-Term Investments | 192.60M | 153.50M | 324.00M | 552.92M | 769.79M |
| Total Debt | 808.38M | 653.92M | 448.49M | 413.17M | 276.15M |
| Total Liabilities | 1.73B | 1.71B | 1.40B | 1.30B | 1.27B |
| Stockholders Equity | 1.51B | 1.56B | 1.99B | 2.33B | 2.68B |
Cash Flow | |||||
| Free Cash Flow | -117.28M | -420.24M | -276.58M | -254.06M | -288.71M |
| Operating Cash Flow | -46.01M | -133.09M | 19.26M | 35.48M | -150.22M |
| Investing Cash Flow | -49.19M | -219.29M | -240.20M | -283.81M | 341.44M |
| Financing Cash Flow | 130.36M | 196.39M | 37.19M | 43.16M | -33.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$127.20M | 14.16 | 8.34% | ― | -43.89% | -54.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | HK$2.08B | -4.60 | -67.44% | ― | 14.00% | 13.29% | |
52 Neutral | HK$243.58M | -0.88 | -9.21% | ― | 1.89% | 70.78% | |
52 Neutral | HK$165.40M | -0.96 | -8.69% | 2.08% | -6.96% | -32.24% | |
46 Neutral | HK$215.06M | -4.32 | -41.36% | ― | -52.58% | -36.70% |