| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 205.19M | 256.38M | 246.53M | 451.12M | 515.91M |
| Gross Profit | 20.96M | 43.83M | 37.56M | 105.60M | 96.54M |
| EBITDA | -28.85M | -50.77M | -46.63M | -32.10M | 8.18M |
| Net Income | -40.21M | -56.12M | -45.15M | -37.38M | -24.74M |
Balance Sheet | |||||
| Total Assets | 217.67M | 281.12M | 330.94M | 421.95M | 529.60M |
| Cash, Cash Equivalents and Short-Term Investments | 5.47M | 10.59M | 27.75M | 9.33M | 9.46M |
| Total Debt | 21.79M | 27.33M | 20.33M | 29.64M | 37.97M |
| Total Liabilities | 193.80M | 202.38M | 195.26M | 218.51M | 277.46M |
| Stockholders Equity | 21.14M | 62.01M | 91.96M | 139.78M | 180.46M |
Cash Flow | |||||
| Free Cash Flow | 4.09M | -23.77M | 24.71M | 20.81M | 46.00K |
| Operating Cash Flow | 4.25M | -14.33M | 27.69M | 26.52M | 9.72M |
| Investing Cash Flow | 3.44M | -8.43M | -973.00K | -5.45M | -8.61M |
| Financing Cash Flow | -14.51M | 4.80M | -5.01M | -5.53M | -6.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | HK$120.00M | -36.18 | 2.84% | ― | 31.64% | ― | |
48 Neutral | HK$80.61M | -136.08 | 4.80% | ― | -3.77% | ― | |
45 Neutral | HK$4.06B | -21.20 | -16.84% | ― | -3.75% | -13.94% | |
44 Neutral | HK$56.90M | -0.38 | -8.97% | ― | 63.91% | -38.19% | |
43 Neutral | HK$154.66M | -0.45 | -109.90% | ― | -19.97% | 46.04% | |
42 Neutral | HK$193.38M | -5.60 | -37.90% | ― | -23.50% | 11.73% |