| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.59B | 1.61B | 1.53B | 1.59B | 1.74B | 1.93B |
| Gross Profit | 1.07B | 914.18M | 1.05B | 1.11B | 961.92M | 952.26M |
| EBITDA | -84.08M | 288.22M | -176.31M | 78.04M | -339.37M | -1.06B |
| Net Income | -94.25M | 176.90M | -187.94M | 7.43M | -352.03M | -2.51B |
Balance Sheet | ||||||
| Total Assets | 6.66B | 6.37B | 6.29B | 5.94B | 6.56B | 6.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.03B | 4.34B | 4.28B | 3.64B | 5.04B | 883.10M |
| Total Debt | 447.69M | 456.22M | 438.22M | 551.17M | 574.90M | 335.73M |
| Total Liabilities | 5.41B | 4.96B | 5.15B | 4.83B | 5.51B | 5.54B |
| Stockholders Equity | 1.25B | 1.41B | 1.08B | 1.12B | 1.41B | 1.35B |
Cash Flow | ||||||
| Free Cash Flow | 240.28M | 241.62M | 70.94M | 76.49M | -557.09M | -721.29M |
| Operating Cash Flow | 241.77M | 245.21M | 58.05M | 77.00M | -554.13M | -691.69M |
| Investing Cash Flow | 1.81M | -448.00K | 466.22K | 2.29M | 28.82M | -320.75M |
| Financing Cash Flow | -144.81M | -51.88M | -105.43M | -51.14M | 692.03M | -11.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$4.30B | 10.86 | -8.12% | ― | 3.16% | ― | |
64 Neutral | HK$2.16B | 28.97 | 8.53% | ― | 14.29% | 142.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$30.08B | 463.54 | 1.71% | ― | 12.11% | ― | |
56 Neutral | HK$6.67B | 45.10 | -159.21% | ― | 19.85% | ― | |
52 Neutral | HK$3.96B | 180.54 | -0.51% | 3.10% | -10.44% | ― | |
42 Neutral | HK$6.06B | -27.95 | -66.11% | ― | 18.94% | 89.36% |