| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.18M | 26.84M | 45.23M | 54.22M | 94.59M |
| Gross Profit | 9.59M | 14.91M | 24.98M | 34.83M | 71.31M |
| EBITDA | -3.51M | -27.22M | -15.79M | -13.08M | -2.89M |
| Net Income | -34.01M | -34.24M | -15.48M | -29.04M | -16.85M |
Balance Sheet | |||||
| Total Assets | 224.98M | 260.93M | 302.95M | 333.55M | 376.40M |
| Cash, Cash Equivalents and Short-Term Investments | 29.51M | 27.05M | 26.73M | 31.60M | 77.89M |
| Total Debt | 38.72M | 45.97M | 45.91M | 51.13M | 59.66M |
| Total Liabilities | 88.36M | 84.98M | 87.77M | 91.52M | 92.35M |
| Stockholders Equity | 161.22M | 194.68M | 230.26M | 224.30M | 256.25M |
Cash Flow | |||||
| Free Cash Flow | 9.12M | 10.67M | 4.51M | -31.71M | 14.86M |
| Operating Cash Flow | 9.41M | 10.69M | 5.10M | -30.36M | 16.32M |
| Investing Cash Flow | -292.00K | -3.00K | 364.00K | -1.23M | -1.42M |
| Financing Cash Flow | -5.05M | -10.85M | -8.77M | -12.49M | -7.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | HK$368.36M | -1.88 | -2.56% | ― | 4.68% | 38.70% | |
53 Neutral | HK$222.66M | -0.34 | -18.68% | ― | 40.19% | 27.17% | |
52 Neutral | HK$476.35M | -0.24 | -29.62% | ― | 51.08% | 55.72% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$234.06M | -0.21 | -13.53% | ― | 38.87% | 28.18% | |
45 Neutral | HK$183.53M | -8.21 | -33.69% | ― | -28.56% | 0.58% | |
41 Neutral | HK$1.69B | -0.41 | -20.38% | ― | 798.63% | 56.55% |