| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 292.11M | 442.44M | 700.62M | 748.48M | 457.14M |
| Gross Profit | -69.69M | 40.03M | 175.75M | 151.46M | 133.35M |
| EBITDA | -374.96M | -339.85M | -347.27M | -245.76M | -634.94M |
| Net Income | -471.26M | -407.18M | -404.45M | -273.42M | -703.08M |
Balance Sheet | |||||
| Total Assets | 4.11B | 4.66B | 4.86B | 3.42B | 2.39B |
| Cash, Cash Equivalents and Short-Term Investments | 1.23B | 1.33B | 1.61B | 730.76M | 711.82M |
| Total Debt | 507.68M | 589.47M | 370.46M | 324.60M | 578.43M |
| Total Liabilities | 1.59B | 1.68B | 1.47B | 1.12B | 869.01M |
| Stockholders Equity | 2.45B | 2.97B | 3.37B | 2.30B | 1.52B |
Cash Flow | |||||
| Free Cash Flow | -78.86M | -528.07M | -405.95M | -515.46M | -957.08M |
| Operating Cash Flow | 42.77M | -476.02M | -247.18M | -261.27M | -704.53M |
| Investing Cash Flow | -185.85M | -129.28M | -1.08B | -446.60M | -231.62M |
| Financing Cash Flow | -87.37M | 307.64M | 1.21B | 713.89M | 1.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$12.01B | 7.78 | 8.89% | 2.50% | 12.91% | 76.99% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$50.32B | 12.53 | 15.71% | 1.44% | 19.22% | 58.48% | |
49 Neutral | HK$1.03B | -13.61 | -21.73% | ― | -5.89% | -18.86% | |
43 Neutral | HK$3.39B | -2.27 | -36.02% | ― | ― | ― | |
42 Neutral | HK$1.29B | -4.95 | -18.30% | ― | -31.83% | -19.15% | |
41 Neutral | HK$5.78B | -15.72 | -8.39% | ― | -6.78% | -3666.67% |