| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.26B | 1.58B | 3.49B | 3.69B | 2.99B | 1.76B |
| Gross Profit | 755.69M | 755.02M | 861.67M | 909.38M | 792.10M | 570.02M |
| EBITDA | -764.00M | -498.71M | -372.34M | -208.37M | -1.58B | -4.06B |
| Net Income | -949.68M | -900.23M | -516.41M | -323.06M | -1.69B | -4.14B |
Balance Sheet | ||||||
| Total Assets | 2.15B | 1.68B | 2.84B | 2.95B | 2.83B | 2.51B |
| Cash, Cash Equivalents and Short-Term Investments | 445.29M | 449.77M | 525.84M | 595.10M | 723.17M | 1.12B |
| Total Debt | 558.23M | 288.75M | 581.24M | 469.69M | 228.67M | 9.03B |
| Total Liabilities | 1.33B | 1.20B | 1.41B | 1.18B | 953.05M | 9.66B |
| Stockholders Equity | 962.37M | 548.79M | 1.45B | 1.83B | 1.85B | -7.14B |
Cash Flow | ||||||
| Free Cash Flow | -24.36M | -65.22M | -225.19M | -263.46M | -809.87M | -755.02M |
| Operating Cash Flow | 61.47M | 82.38M | -148.39M | -140.43M | -642.63M | -666.33M |
| Investing Cash Flow | 40.20M | 9.33M | 66.87M | -38.34M | -744.94M | -155.50M |
| Financing Cash Flow | 7.56M | -32.72M | 147.99M | 171.81M | 503.55M | 1.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$6.11B | 9.08 | 6.83% | 2.72% | 15.04% | 5.57% | |
60 Neutral | HK$628.56M | 7.33 | 7.59% | 8.03% | -1.01% | -13.09% | |
57 Neutral | HK$55.80B | 3.75 | 8.62% | 3.75% | -1.57% | 1.55% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | HK$437.54M | -0.61 | -66.54% | ― | -53.49% | -68.66% | |
42 Neutral | HK$1.43B | 112.06 | 1.09% | 3.81% | -10.71% | -87.93% | |
41 Neutral | HK$762.93M | -5.63 | 476.63% | ― | -17.39% | -45.76% |