| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.35B | 3.17B | 1.72B | 1.08B | 767.77M | 1.42B |
| Gross Profit | 2.86B | 2.55B | 1.37B | 822.99M | 497.84M | 1.36B |
| EBITDA | 472.42M | 438.88M | -1.19B | -1.25B | -805.70M | 402.05M |
| Net Income | 1.27B | 690.19M | -1.47B | -1.51B | -997.84M | 276.26M |
Balance Sheet | ||||||
| Total Assets | 7.34B | 7.25B | 5.50B | 5.53B | 6.02B | 4.16B |
| Cash, Cash Equivalents and Short-Term Investments | 2.74B | 2.42B | 759.53M | 709.07M | 2.19B | 1.76B |
| Total Debt | 2.09B | 2.20B | 2.67B | 1.26B | 165.03M | 102.78M |
| Total Liabilities | 3.43B | 3.55B | 3.51B | 2.09B | 1.04B | 712.79M |
| Stockholders Equity | 3.92B | 3.61B | 1.99B | 3.44B | 4.98B | 3.45B |
Cash Flow | ||||||
| Free Cash Flow | 46.94M | -140.08M | -1.38B | -2.35B | -2.02B | -353.71M |
| Operating Cash Flow | 257.74M | 54.75M | -1.11B | -1.50B | -1.26B | 263.63M |
| Investing Cash Flow | -167.39M | -203.49M | -248.24M | -817.65M | -841.56M | -637.95M |
| Financing Cash Flow | 303.55M | 537.67M | 1.39B | 978.31M | 2.43B | -626.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$38.32B | ― | 25.67% | ― | 16.65% | 0.87% | |
63 Neutral | HK$17.95B | 50.10 | 10.12% | ― | 110.05% | ― | |
56 Neutral | HK$63.37B | 36.25 | 32.32% | ― | 80.08% | ― | |
53 Neutral | HK$104.83B | -43.30 | -14.26% | ― | 44.03% | -108.83% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$8.21B | -15.87 | -6.26% | ― | -11.65% | -169.40% | |
50 Neutral | HK$39.22B | -256.36 | -10.78% | ― | 34.19% | 47.97% |