| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.79B | 13.83B | 24.77B | 34.25B | 35.32B | 40.03B |
| Gross Profit | -5.03B | -1.60B | -5.80B | 2.53B | 5.18B | 7.75B |
| EBITDA | -6.12B | -5.74B | -7.23B | 1.06B | 4.02B | 6.90B |
| Net Income | -7.32B | -6.74B | -9.11B | -581.25M | 1.71B | 3.27B |
Balance Sheet | ||||||
| Total Assets | 91.83B | 77.92B | 96.66B | 129.78B | 161.68B | 191.65B |
| Cash, Cash Equivalents and Short-Term Investments | 1.15B | 1.09B | 1.83B | 4.83B | 12.32B | 11.30B |
| Total Debt | 28.81B | 23.48B | 29.82B | 29.43B | 37.83B | 52.81B |
| Total Liabilities | 68.00B | 62.21B | 72.53B | 93.83B | 126.09B | 154.08B |
| Stockholders Equity | 14.60B | 7.92B | 14.83B | 23.95B | 24.53B | 23.64B |
Cash Flow | ||||||
| Free Cash Flow | 1.17B | -506.13M | 2.90B | 7.91B | 8.28B | 1.90B |
| Operating Cash Flow | 1.15B | -495.81M | 3.00B | 8.10B | 8.35B | 2.77B |
| Investing Cash Flow | 89.78M | 191.36M | -34.04M | 1.94B | 1.96B | -3.29B |
| Financing Cash Flow | 0.00 | -962.54M | -5.95B | -9.65B | -17.14B | -8.94B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$3.40B | -12.96 | -1.58% | 1.16% | -0.66% | -234.11% | |
49 Neutral | HK$6.53B | 233.15 | 0.75% | 5.51% | -19.84% | 1.94% | |
49 Neutral | HK$2.97B | -1.40 | -7.82% | 4.12% | -4.76% | 33.39% | |
47 Neutral | HK$11.41B | -0.99 | -29.07% | ― | -42.63% | 23.39% | |
45 Neutral | HK$4.66B | -9.98 | -3.31% | ― | 7.77% | 24.50% | |
45 Neutral | HK$4.16B | -2.79 | 0.41% | 13.43% | -50.30% | -1100.41% |