| Breakdown | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 81.07M | 31.52M | 36.33M | 54.15M | 34.89M |
| Gross Profit | 32.09M | 18.20M | 20.34M | 31.06M | 25.39M |
| EBITDA | -599.00K | -10.65M | -34.20M | -6.08M | -1.34M |
| Net Income | -5.43M | -12.49M | -35.93M | -8.85M | -7.04M |
Balance Sheet | |||||
| Total Assets | 58.94M | 65.84M | 124.30M | 209.53M | 196.36M |
| Cash, Cash Equivalents and Short-Term Investments | 41.09M | 37.04M | 30.08M | 69.92M | 89.19M |
| Total Debt | 1.32M | 3.07M | 2.35M | 1.85M | 7.70M |
| Total Liabilities | 11.95M | 13.57M | 9.99M | 13.40M | 19.32M |
| Stockholders Equity | 46.99M | 52.27M | 114.31M | 195.68M | 176.78M |
Cash Flow | |||||
| Free Cash Flow | -4.21M | -4.65M | -22.66M | -7.57M | -11.99M |
| Operating Cash Flow | -4.04M | -4.30M | -19.65M | -6.13M | -11.98M |
| Investing Cash Flow | 9.78M | 12.43M | -22.07M | -6.42M | 13.08M |
| Financing Cash Flow | -1.85M | -1.14M | 1.88M | -7.01M | -4.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$2.91B | 6.60 | 16.02% | 6.09% | 13.92% | 21.08% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | HK$603.24M | 6.86 | 22.55% | 8.86% | -16.46% | -4.73% | |
50 Neutral | HK$918.72M | 77.38 | 22.40% | ― | 56.81% | ― | |
47 Neutral | HK$450.98M | -83.01 | -33.85% | ― | 157.23% | 56.57% | |
47 Neutral | HK$838.31M | -124.62 | -2.57% | ― | 9.84% | 86.09% | |
39 Underperform | HK$291.68M | -5.14 | ― | ― | -14.23% | ― |