| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 361.15M | 360.87M | 381.42M | 370.89M | 422.89M |
| Gross Profit | 123.55M | 130.84M | 143.39M | 115.01M | 187.39M |
| EBITDA | -14.48M | -3.14M | 9.78M | -24.06M | 46.87M |
| Net Income | -36.39M | -17.13M | -34.84M | -70.19M | -10.03M |
Balance Sheet | |||||
| Total Assets | 569.93M | 595.24M | 677.47M | 716.68M | 705.11M |
| Cash, Cash Equivalents and Short-Term Investments | 36.06M | 37.82M | 35.93M | 40.83M | 47.48M |
| Total Debt | 190.57M | 162.00M | 225.99M | 246.02M | 210.36M |
| Total Liabilities | 341.75M | 327.66M | 393.13M | 400.08M | 326.27M |
| Stockholders Equity | 165.22M | 205.14M | 220.15M | 237.38M | 299.60M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 23.90M | 23.51M | 16.43M | -11.80M |
| Operating Cash Flow | 8.23M | 28.72M | 25.28M | 22.54M | -5.24M |
| Investing Cash Flow | 7.45M | 25.59M | 19.57M | -36.50M | -5.84M |
| Financing Cash Flow | 15.82M | -51.45M | -53.25M | 3.66M | 26.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$167.58M | 22.79 | 2.67% | ― | 14.32% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | HK$2.01B | 38.51 | 5.37% | ― | 37.70% | ― | |
47 Neutral | HK$1.03B | -111.67 | -2.57% | ― | 9.84% | 86.09% | |
45 Neutral | HK$100.65M | -1.15 | -20.59% | ― | 0.16% | -110.02% | |
41 Neutral | HK$234.40M | -10.78 | -31.22% | ― | -19.83% | -227.27% |