| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.72B | 2.84B | 3.13B | 3.33B | 2.97B |
| Gross Profit | 158.57M | 517.28M | 597.74M | 769.44M | 824.84M |
| EBITDA | -778.89M | 144.66M | 187.30M | 157.92M | 585.22M |
| Net Income | -1.37B | 28.91M | 42.15M | 75.75M | 439.02M |
Balance Sheet | |||||
| Total Assets | 2.65B | 4.02B | 4.04B | 4.09B | 3.83B |
| Cash, Cash Equivalents and Short-Term Investments | 712.37M | 761.14M | 678.88M | 501.45M | 2.53B |
| Total Debt | 5.44M | 5.61M | 7.67M | 16.68M | 21.14M |
| Total Liabilities | 1.90B | 1.89B | 1.89B | 1.83B | 1.39B |
| Stockholders Equity | 725.35M | 2.10B | 2.10B | 2.26B | 2.40B |
Cash Flow | |||||
| Free Cash Flow | -55.28M | 102.53M | -127.14M | -141.41M | 494.80M |
| Operating Cash Flow | -50.67M | 115.55M | -111.12M | -43.57M | 509.74M |
| Investing Cash Flow | -11.15M | 34.97M | 506.79M | -1.71B | -56.39M |
| Financing Cash Flow | -4.50M | -40.06M | -210.46M | -291.99M | -92.95M |
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% | |
49 Neutral | HK$700.00M | -24.81 | -4.93% | 4.14% | -3.01% | -178.00% | |
48 Neutral | HK$306.09M | -2.76 | -20.99% | ― | -54.06% | -967.44% | |
45 Neutral | HK$449.92M | -0.31 | -107.79% | 7.31% | -4.07% | -4882.20% | |
45 Neutral | HK$380.86M | -1.26 | -12.36% | ― | -6.79% | 45.58% | |
42 Neutral | HK$214.78M | -1.05 | 4.36% | ― | -5.08% | -682.55% | |
41 Neutral | HK$392.00M | -1.43 | 2.68% | ― | -0.62% | -220.23% |