| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 95.20M | 100.98M | 52.70M | 71.74M | 123.63M |
| Gross Profit | 15.30M | -5.27M | 17.77M | 24.26M | -3.81M |
| EBITDA | -19.17M | -49.13M | -33.44M | 131.96M | -74.66M |
| Net Income | -85.85M | -80.81M | -38.60M | 7.03M | -40.62M |
Balance Sheet | |||||
| Total Assets | 334.04M | 392.46M | 502.83M | 801.34M | 1.08B |
| Cash, Cash Equivalents and Short-Term Investments | 52.05M | 16.46M | 32.42M | 194.62M | 183.97M |
| Total Debt | 6.06M | 10.29M | 2.31M | 152.65M | 423.69M |
| Total Liabilities | 56.31M | 51.58M | 49.89M | 264.68M | 565.75M |
| Stockholders Equity | 277.73M | 340.88M | 452.94M | 503.90M | 515.71M |
Cash Flow | |||||
| Free Cash Flow | -14.10M | -23.82M | -26.62M | -49.98M | -105.65M |
| Operating Cash Flow | -14.09M | -19.58M | -24.96M | -48.24M | -86.16M |
| Investing Cash Flow | 49.66M | 3.17M | 18.41M | 77.28M | -40.46M |
| Financing Cash Flow | -2.28M | 1.51M | -2.56M | -12.03M | 14.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$1.37B | 2.49 | 8.51% | 7.43% | -2.69% | -8.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$255.33M | 6.53 | 1.09% | ― | 8.77% | -76.88% | |
52 Neutral | HK$192.35M | -1.47 | -29.10% | ― | -5.72% | -6.26% | |
50 Neutral | HK$114.99M | -0.56 | -0.26% | ― | -42.85% | -540.58% | |
41 Neutral | HK$101.94M | -9.53 | -50.33% | ― | 9.30% | 49.61% |