| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 231.04M | 126.11M | 226.96M | 130.49M | 478.92M |
| Gross Profit | 9.52M | 34.39M | 50.66M | 31.67M | 115.13M |
| EBITDA | -32.11M | -597.88M | -121.16M | -237.78M | 117.40M |
| Net Income | -46.74M | -412.88M | -106.52M | -199.16M | 88.50M |
Balance Sheet | |||||
| Total Assets | 6.77B | 5.69B | 7.96B | 7.53B | 7.31B |
| Cash, Cash Equivalents and Short-Term Investments | 435.85M | 136.53M | 242.15M | 284.69M | 551.33M |
| Total Debt | 94.14M | 122.51M | 152.64M | 164.79M | 292.05M |
| Total Liabilities | 2.49B | 2.17B | 2.98B | 2.82B | 2.62B |
| Stockholders Equity | 4.35B | 3.56B | 4.99B | 4.67B | 4.65B |
Cash Flow | |||||
| Free Cash Flow | -46.05M | -87.51M | 7.41M | -60.04M | 99.59M |
| Operating Cash Flow | -43.17M | -82.75M | 14.76M | -39.81M | 129.53M |
| Investing Cash Flow | 9.72M | -11.46M | 14.46M | -39.98M | -34.44M |
| Financing Cash Flow | 352.93M | -5.60M | -26.47M | -127.13M | -74.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$2.26T | 29.45 | 22.82% | 0.21% | 30.08% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | HK$52.32B | ― | 1.78% | ― | 60.41% | 150.51% | |
52 Neutral | HK$1.37B | -2.34 | -3.73% | 6.40% | -34.79% | -130.42% | |
51 Neutral | HK$494.89M | -7.70 | -16.83% | ― | -15.04% | 71.02% | |
45 Neutral | HK$6.14B | -130.30 | -10.08% | ― | 83.20% | 91.02% | |
41 Neutral | HK$174.57M | -7.26 | -6.19% | ― | 5.07% | 28.18% |