| Breakdown | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.52M | 36.33M | 54.15M | 34.89M | 20.05M |
| Gross Profit | 18.20M | 20.34M | 31.06M | 25.39M | 8.87M |
| EBITDA | -10.65M | -34.20M | -6.08M | -1.34M | -17.24M |
| Net Income | -12.49M | -35.93M | -8.85M | -7.04M | -22.36M |
Balance Sheet | |||||
| Total Assets | 65.84M | 124.30M | 209.53M | 196.36M | 160.73M |
| Cash, Cash Equivalents and Short-Term Investments | 37.04M | 30.08M | 69.92M | 89.19M | 92.55M |
| Total Debt | 3.07M | 2.35M | 1.85M | 7.70M | 7.32M |
| Total Liabilities | 13.57M | 9.99M | 13.40M | 19.32M | 23.62M |
| Stockholders Equity | 52.27M | 114.31M | 195.68M | 176.78M | 136.91M |
Cash Flow | |||||
| Free Cash Flow | -4.65M | -22.66M | -7.57M | -11.99M | -3.51M |
| Operating Cash Flow | -4.30M | -19.65M | -6.13M | -11.98M | -3.48M |
| Investing Cash Flow | 12.43M | -22.07M | -6.42M | 13.08M | 1.57M |
| Financing Cash Flow | -1.14M | 1.88M | -7.01M | -4.46M | -5.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$58.40M | -15.92 | -3.32% | ― | -55.47% | -205.41% | |
49 Neutral | HK$187.49M | 2.40 | 22.40% | ― | 56.81% | ― | |
47 Neutral | HK$291.54M | -1.41 | -33.85% | ― | 31.88% | 53.04% | |
47 Neutral | HK$30.85M | -1.23 | -107.55% | ― | -16.79% | 62.70% | |
44 Neutral | HK$43.37M | -5.05 | -52.72% | ― | 236.80% | 80.53% | |
41 Neutral | HK$136.07M | -2.96 | -82.28% | ― | -64.31% | -204.00% |