| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 124.56M | 150.55M | 145.56M | 343.06M | 235.23M |
| Gross Profit | 14.67M | 15.64M | 24.61M | 31.22M | 29.71M |
| EBITDA | -61.02M | -66.77M | -64.55M | -61.11M | -51.10M |
| Net Income | -66.55M | -70.83M | -83.30M | -75.55M | -72.69M |
Balance Sheet | |||||
| Total Assets | 238.47M | 306.33M | 383.11M | 498.47M | 617.72M |
| Cash, Cash Equivalents and Short-Term Investments | 148.07M | 202.92M | 246.22M | 233.68M | 352.65M |
| Total Debt | 2.87M | 1.84M | 3.52M | 3.29M | 2.26M |
| Total Liabilities | 56.08M | 57.48M | 63.60M | 96.11M | 140.62M |
| Stockholders Equity | 177.85M | 244.28M | 314.90M | 397.77M | 472.49M |
Cash Flow | |||||
| Free Cash Flow | -46.36M | -52.01M | 6.35M | -95.75M | -88.93M |
| Operating Cash Flow | -45.60M | -44.21M | 22.28M | -95.35M | -86.84M |
| Investing Cash Flow | -5.06M | 2.67M | -7.13M | -20.03M | -21.44M |
| Financing Cash Flow | -1.75M | -1.85M | -1.70M | -1.74M | -2.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$82.56M | 3.33 | 6.73% | 7.87% | -3.42% | 7.78% | |
63 Neutral | HK$93.18M | 4.48 | 9.09% | 6.41% | 3.21% | -12.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$233.49M | 1.83 | 2.15% | ― | 3.68% | -51.66% | |
55 Neutral | HK$85.31M | ― | 0.64% | ― | 17.22% | ― | |
53 Neutral | HK$1.52B | -1.51 | -33.88% | ― | -17.20% | 6.04% |