| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -4.84M | -45.10M | -11.45M | 1.18M | 2.34M |
| Gross Profit | -5.19M | -51.61M | -16.91M | 31.00K | -2.21M |
| EBITDA | -15.68M | -16.43M | -21.20M | -3.81M | -14.15M |
| Net Income | -17.04M | -17.30M | -22.40M | -1.78M | -20.74M |
Balance Sheet | |||||
| Total Assets | 31.82M | 6.12M | 20.78M | 59.62M | 63.32M |
| Cash, Cash Equivalents and Short-Term Investments | 22.91M | 462.00K | 13.96M | 21.03M | 26.31M |
| Total Debt | 12.00M | 10.16M | 6.42M | 10.90M | 12.11M |
| Total Liabilities | 16.18M | 16.42M | 13.78M | 15.32M | 14.39M |
| Stockholders Equity | 15.64M | -10.30M | 7.00M | 44.29M | 48.93M |
Cash Flow | |||||
| Free Cash Flow | -13.98M | -5.23M | 8.32M | -730.00K | 16.10M |
| Operating Cash Flow | -13.98M | -5.22M | 8.32M | 220.00K | 16.16M |
| Investing Cash Flow | -7.00M | 242.00K | 0.00 | -950.00K | -64.00K |
| Financing Cash Flow | 44.82M | 1.30M | -3.76M | -1.30M | -28.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$49.60M | 2.02 | 12.37% | ― | 43.59% | 104.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
47 Neutral | HK$718.85M | -6.34 | -20.05% | ― | -89.75% | -12.43% | |
46 Neutral | HK$302.40M | -9.81 | 44.48% | ― | ― | ― | |
45 Neutral | HK$113.05M | -2.69 | -3218.89% | ― | ― | 60.85% | |
44 Neutral | HK$83.39M | -4.61 | -24.33% | ― | ― | 75.39% |