| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.33B | 3.57B | 3.85B | 4.03B | 3.26B |
| Gross Profit | 829.44M | 882.66M | 1.18B | 1.24B | 1.23B |
| EBITDA | 43.64M | 135.44M | 341.52M | 342.12M | 900.11M |
| Net Income | -313.76M | -572.28M | 30.30M | 3.41M | 674.84M |
Balance Sheet | |||||
| Total Assets | 5.98B | 6.18B | 6.89B | 6.94B | 5.00B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 1.15B | 1.44B | 1.85B | 1.26B |
| Total Debt | 427.12M | 530.04M | 643.77M | 566.34M | 7.53M |
| Total Liabilities | 3.18B | 3.04B | 3.18B | 3.52B | 1.49B |
| Stockholders Equity | 2.51B | 2.84B | 3.40B | 3.14B | 3.47B |
Cash Flow | |||||
| Free Cash Flow | 238.44M | -58.05M | -391.64M | 211.66M | 269.76M |
| Operating Cash Flow | 248.97M | -30.60M | -375.77M | 234.01M | 274.32M |
| Investing Cash Flow | -24.25M | -16.99M | -65.35M | 654.62M | -2.80B |
| Financing Cash Flow | -151.08M | -249.69M | 36.49M | -275.50M | 841.99M |
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% | |
62 Neutral | HK$541.80M | 5.28 | 2.08% | ― | -1.63% | 1.57% | |
54 Neutral | HK$206.98M | 2.71 | 4.27% | 6.60% | -9.97% | -46.38% | |
45 Neutral | HK$397.07M | -2.20 | -12.36% | ― | -6.79% | 45.58% | |
45 Neutral | HK$432.16M | -0.10 | -107.79% | 7.31% | -4.07% | -4882.20% | |
42 Neutral | HK$217.54M | -0.23 | 4.36% | ― | -5.08% | -682.55% | |
41 Neutral | HK$890.29M | -2.92 | -4.49% | ― | -49.07% | 94.91% |