| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.60M | 48.14M | 143.65M | 106.53M | 64.71M |
| Gross Profit | -10.57M | 6.93M | 21.31M | 18.81M | -3.60M |
| EBITDA | -12.07M | -29.34M | 1.18M | -34.03M | -27.55M |
| Net Income | -25.75M | -30.18M | 12.68M | -56.66M | -53.80M |
Balance Sheet | |||||
| Total Assets | 148.22M | 172.69M | 219.95M | 207.70M | 254.68M |
| Cash, Cash Equivalents and Short-Term Investments | 71.18M | 83.60M | 49.94M | 37.39M | 81.64M |
| Total Debt | 1.75M | 5.12M | 12.07M | 57.23M | 42.84M |
| Total Liabilities | 11.47M | 10.47M | 26.87M | 70.12M | 56.29M |
| Stockholders Equity | 136.75M | 162.23M | 191.88M | 134.80M | 193.02M |
Cash Flow | |||||
| Free Cash Flow | -428.00K | -8.52M | 1.66M | -29.05M | -22.05M |
| Operating Cash Flow | 77.00K | -4.26M | 4.99M | -28.91M | -16.66M |
| Investing Cash Flow | -3.61M | 67.46M | -2.60M | -7.05M | -4.22M |
| Financing Cash Flow | -3.55M | -14.35M | -5.76M | -325.00K | -2.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$164.00M | 2.65 | 8.50% | 6.71% | 2.81% | 23.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$264.00M | 8.58 | 4.48% | 9.50% | -13.58% | -41.25% | |
59 Neutral | HK$164.66M | 4.22 | -2.23% | ― | 102.41% | -121.49% | |
57 Neutral | HK$155.00M | ― | 3.61% | ― | 11.64% | ― | |
52 Neutral | HK$758.09M | -22.47 | -14.96% | ― | 27.95% | 14.57% | |
39 Underperform | HK$70.49M | -0.83 | -110.90% | ― | -74.22% | 23.27% |