| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.40B | 8.75B | 10.73B | 10.08B | 9.96B |
| Gross Profit | 318.67M | 278.72M | 578.43M | 877.54M | 1.17B |
| EBITDA | -129.46M | 205.05M | 414.35M | 572.11M | 822.53M |
| Net Income | 3.05M | -24.06M | 56.81M | 171.53M | 456.03M |
Balance Sheet | |||||
| Total Assets | 5.52B | 4.86B | 4.71B | 4.84B | 4.16B |
| Cash, Cash Equivalents and Short-Term Investments | 909.52M | 455.80M | 865.74M | 713.07M | 1.40B |
| Total Debt | 1.94B | 674.07M | 730.19M | 867.97M | 405.04M |
| Total Liabilities | 2.79B | 2.12B | 1.82B | 2.01B | 1.35B |
| Stockholders Equity | 2.61B | 2.62B | 2.69B | 2.66B | 2.59B |
Cash Flow | |||||
| Free Cash Flow | 92.75M | 423.70M | 439.84M | -396.47M | 221.85M |
| Operating Cash Flow | 277.38M | 529.84M | 642.85M | 12.85M | 405.20M |
| Investing Cash Flow | -638.43M | -368.63M | -172.09M | -625.16M | 293.19M |
| Financing Cash Flow | 349.60M | -570.03M | -314.46M | -28.00M | 414.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$1.43B | -0.14 | 1123.27% | ― | -9.75% | 29.53% | |
46 Neutral | HK$2.01B | -45.41 | -49.25% | ― | -27.69% | 63.19% | |
44 Neutral | HK$196.09M | 77.47 | 0.12% | 12.36% | -1.26% | ― | |
43 Neutral | HK$1.48B | -2.26 | -4.42% | 3.49% | 28.31% | -114.88% | |
41 Neutral | HK$99.00M | -0.22 | -11.49% | ― | -14.65% | -15.40% |