| Breakdown | TTM | Dec 2024 | Jun 2025 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.88B | 2.76B | 3.57B | 2.86B | 2.77B | 2.42B |
| Gross Profit | 101.70M | 123.11M | 434.20M | 421.38M | 851.49M | 778.96M |
| EBITDA | -125.62M | -148.06M | 147.56M | 169.26M | 555.06M | 533.45M |
| Net Income | -210.77M | -270.42M | 40.94M | 84.81M | 306.91M | 284.01M |
Balance Sheet | ||||||
| Total Assets | 6.97B | 7.90B | 9.09B | 10.03B | 10.30B | 8.51B |
| Cash, Cash Equivalents and Short-Term Investments | 155.72M | 253.34M | 274.81M | 221.06M | 287.64M | 554.64M |
| Total Debt | 1.01B | 1.08B | 964.19M | 693.50M | 713.87M | 576.48M |
| Total Liabilities | 5.39B | 6.30B | 7.23B | 8.16B | 8.45B | 6.98B |
| Stockholders Equity | 1.55B | 1.54B | 1.81B | 1.77B | 1.75B | 1.50B |
Cash Flow | ||||||
| Free Cash Flow | 31.56M | -36.85M | -10.75M | -8.70M | -176.01M | 885.09M |
| Operating Cash Flow | 34.57M | -35.57M | -4.03M | -4.32M | -170.65M | 897.59M |
| Investing Cash Flow | 15.65M | 10.57M | -41.66M | -1.29M | -282.21M | -122.23M |
| Financing Cash Flow | -140.21M | 3.54M | 99.44M | -54.82M | 179.84M | -466.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$363.90M | -0.37 | -10.26% | ― | 48.60% | -441.98% | |
46 Neutral | HK$330.00M | -59.48 | -9.32% | ― | -72.10% | 90.00% | |
44 Neutral | HK$258.00M | -1.25 | ― | ― | ― | ― | |
40 Underperform | HK$60.91M | -0.41 | 60.36% | ― | -37.97% | 87.04% | |
39 Underperform | HK$180.13M | -0.04 | 93.94% | ― | -60.50% | -103.48% | |
38 Underperform | HK$253.48M | -1.18 | -9.74% | ― | 173.15% | 2.36% |