| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 102.03M | 128.55M | 113.67M | 184.04M | 181.70M |
| Gross Profit | 9.36M | 21.04M | 30.80M | 19.49M | 24.04M |
| EBITDA | 1.96M | -1.83M | 40.17M | -46.84M | 1.55M |
| Net Income | -20.77M | 27.38M | 30.03M | -78.56M | -410.00K |
Balance Sheet | |||||
| Total Assets | 271.88M | 268.25M | 265.43M | 307.22M | 343.84M |
| Cash, Cash Equivalents and Short-Term Investments | 79.55M | 76.01M | 53.41M | 44.64M | 62.69M |
| Total Debt | 41.74M | 32.00M | 29.57M | 32.36M | 34.91M |
| Total Liabilities | 85.03M | 89.16M | 113.24M | 185.55M | 154.13M |
| Stockholders Equity | 186.85M | 179.09M | 152.19M | 121.67M | 189.71M |
Cash Flow | |||||
| Free Cash Flow | -32.90M | 21.11M | 5.22M | 5.25M | -1.04M |
| Operating Cash Flow | -12.66M | 22.08M | 64.50M | 6.15M | 2.07M |
| Investing Cash Flow | -11.56M | 2.99M | -59.27M | -806.00K | -3.08M |
| Financing Cash Flow | 21.23M | -1.72M | -4.13M | -6.86M | 4.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$331.01M | 8.09 | 8.74% | 6.49% | 2.77% | 0.56% | |
63 Neutral | HK$1.78B | 5.80 | 15.21% | 12.14% | 6.23% | -12.18% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.52B | 9.46 | 2.58% | 9.71% | -7.87% | 38.45% | |
59 Neutral | HK$1.22B | 14.77 | 4.73% | 8.06% | -0.86% | -50.37% | |
51 Neutral | HK$148.85M | -2.90 | -11.45% | ― | -20.82% | -141.63% | |
45 Neutral | HK$350.66M | -45.13 | -1.01% | 4.55% | -14.46% | 44.09% |