| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.19M | 59.30M | 21.96M | 30.30M | 56.04M | 49.19M |
| Gross Profit | 8.92M | 14.19M | 6.60M | 5.68M | 10.26M | 9.82M |
| EBITDA | -12.90M | -16.54M | -11.33M | -20.59M | -12.43M | -13.97M |
| Net Income | -15.12M | -15.65M | -17.06M | -27.91M | -18.94M | -20.99M |
Balance Sheet | ||||||
| Total Assets | 22.29M | 39.95M | 10.88M | 14.03M | 30.58M | 41.19M |
| Cash, Cash Equivalents and Short-Term Investments | 1.31M | 27.97M | 829.00K | 997.00K | 2.50M | 1.47M |
| Total Debt | 31.16M | 26.51M | 41.04M | 44.63M | 46.18M | 39.76M |
| Total Liabilities | 76.89M | 57.32M | 72.90M | 73.36M | 76.60M | 71.72M |
| Stockholders Equity | -52.89M | -14.86M | -62.01M | -59.33M | -46.02M | -30.54M |
Cash Flow | ||||||
| Free Cash Flow | -6.15M | -18.92M | -6.44M | -10.94M | -3.61M | -11.47M |
| Operating Cash Flow | -6.15M | -16.57M | -6.44M | -10.87M | -3.58M | -5.41M |
| Investing Cash Flow | 0.00 | -2.34M | 1.00K | -58.00K | -29.00K | -5.63M |
| Financing Cash Flow | 6.32M | 45.89M | 6.65M | 9.42M | 4.73M | 9.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$811.23M | 3.93 | 16.16% | 4.60% | 12.73% | 9.25% | |
77 Outperform | HK$940.80M | 2.59 | 13.43% | 9.21% | -2.10% | -17.97% | |
72 Outperform | HK$669.50M | 2.33 | 9.96% | 6.35% | 15.37% | 107.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$752.57M | -21.69 | -5.83% | 1.01% | -55.38% | -308.85% | |
47 Neutral | HK$627.71M | -4.61 | -1.94% | 2.09% | -20.83% | -483.64% | |
41 Neutral | HK$569.59M | -66.98 | 46.22% | ― | 170.00% | 13.11% |