| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.68M | 5.00M | 0.00 | 0.00 | 34.23M |
| Gross Profit | 8.04M | -4.73M | -67.63M | -21.38M | 34.23M |
| EBITDA | -140.66M | -128.37M | -1.06B | -956.45M | -829.09M |
| Net Income | -200.11M | -155.29M | -1.06B | -954.37M | -842.10M |
Balance Sheet | |||||
| Total Assets | 340.95M | 515.13M | 869.23M | 2.06B | 2.07B |
| Cash, Cash Equivalents and Short-Term Investments | 34.78M | 147.42M | 455.50M | 875.08M | 1.06B |
| Total Debt | 86.64M | 133.01M | 253.92M | 286.39M | 159.73M |
| Total Liabilities | 158.28M | 221.05M | 411.12M | 559.95M | 412.83M |
| Stockholders Equity | 182.67M | 294.08M | 458.11M | 1.50B | 1.66B |
Cash Flow | |||||
| Free Cash Flow | -166.07M | -200.76M | -390.30M | -988.73K | -1.13M |
| Operating Cash Flow | -165.34M | -199.08M | -387.58M | -961.26K | -1.05M |
| Investing Cash Flow | 14.04M | 20.03M | 3.27M | 67.19K | 92.00K |
| Financing Cash Flow | 39.23M | -119.67M | -33.46M | 815.75K | 857.42K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$8.33B | -15.87 | -6.26% | ― | -11.65% | -169.40% | |
49 Neutral | HK$10.20B | -82.36 | -11.81% | ― | 219.26% | 87.63% | |
47 Neutral | HK$1.33B | -3.96 | -102.50% | ― | 557.36% | -24.06% | |
46 Neutral | HK$4.20B | -12.96 | -17.64% | ― | -65.87% | 6.71% | |
44 Neutral | HK$893.29M | -6.62 | -26.82% | ― | -20.21% | 2.98% | |
44 Neutral | HK$14.37B | -6.78 | -123.74% | ― | -41.32% | -159.81% |