| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 88.24M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 66.60M | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -210.22M | -202.04K | -429.68M | -504.82M | -501.77M |
| Net Income | -264.21M | -177.51K | -371.74M | -439.31M | -500.52M |
Balance Sheet | |||||
| Total Assets | 896.62M | 1.03B | 1.33B | 1.43B | 1.34B |
| Cash, Cash Equivalents and Short-Term Investments | 527.63M | 605.99M | 1.09B | 825.11M | 800.59M |
| Total Debt | 47.38M | 64.42M | 44.08M | 3.87M | 2.41M |
| Total Liabilities | 123.16M | 110.61M | 100.84M | 58.30M | 50.77M |
| Stockholders Equity | 789.75M | 931.76M | 1.23B | 1.37B | 1.29B |
Cash Flow | |||||
| Free Cash Flow | -80.08M | -288.81M | -300.64M | -208.03M | -157.25M |
| Operating Cash Flow | -75.00M | -217.55M | -222.44M | -158.48M | -141.89M |
| Investing Cash Flow | 5.96M | 5.59M | 358.13M | -146.58M | -475.07M |
| Financing Cash Flow | -20.61M | -110.74M | 56.44M | 188.93M | 1.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | HK$7.11B | 8.20 | 11.91% | 1.26% | 10.19% | 23.70% | |
69 Neutral | HK$8.23B | 9.35 | 11.20% | ― | 25.24% | 7.29% | |
68 Neutral | HK$8.64B | 16.88 | 4.02% | ― | 5.10% | -32.48% | |
59 Neutral | HK$3.28B | 73.09 | 2.04% | ― | 91.69% | ― | |
54 Neutral | HK$5.37B | -12.62 | -22.25% | ― | ― | -49.43% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$3.92B | -6.84 | -11.27% | ― | 16.35% | 9.43% |