| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 68.36M | 37.79M | 34.33M | 66.49M | 71.89M |
| Gross Profit | 24.10M | 10.97M | 14.81M | 14.69M | 14.12M |
| EBITDA | 0.00 | 2.00M | 9.19M | -102.84M | -14.73M |
| Net Income | 59.12M | -1.23M | -2.75M | -104.25M | -18.11M |
Balance Sheet | |||||
| Total Assets | 227.89M | 159.33M | 168.72M | 172.84M | 184.78M |
| Cash, Cash Equivalents and Short-Term Investments | 116.24M | 63.96M | 53.18M | 39.75M | 47.31M |
| Total Debt | 24.90M | 30.90M | 30.90M | 31.34M | 34.32M |
| Total Liabilities | 108.66M | 99.20M | 107.36M | 154.25M | 69.95M |
| Stockholders Equity | 119.24M | 60.13M | 61.36M | 18.59M | 114.82M |
Cash Flow | |||||
| Free Cash Flow | 8.11M | -4.64M | -8.77M | -30.04M | 4.00M |
| Operating Cash Flow | 8.11M | -4.64M | -8.77M | -30.04M | 5.40M |
| Investing Cash Flow | 0.00 | 1.51M | 14.00K | 2.00K | -1.31M |
| Financing Cash Flow | -6.00M | 0.00 | 12.75M | 28.97M | -3.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$270.91M | 4.09 | 41.75% | ― | 80.87% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$273.90M | -0.28 | -30.56% | ― | 30.86% | -67.89% | |
48 Neutral | HK$402.54M | -93.89 | -7.33% | ― | 2.45% | -391.67% | |
47 Neutral | HK$339.04M | 35.51 | 1.03% | 2.45% | 10.60% | -80.28% | |
46 Neutral | HK$1.23B | 1.27 | -3.46% | 3.80% | 10.38% | 7.39% | |
42 Neutral | HK$75.18M | -0.28 | -77.60% | ― | 4.84% | 20.02% |