| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.40M | 6.24M | 1.50M | 29.43M | 47.02M |
| Gross Profit | -28.63M | -24.47M | -83.87M | 2.82M | 686.00K |
| EBITDA | -40.59M | -53.12M | -144.05M | -10.99M | -26.30M |
| Net Income | -123.59M | -89.24M | -137.16M | -73.52M | -23.54M |
Balance Sheet | |||||
| Total Assets | 373.88M | 544.80M | 632.69M | 748.98M | 883.28M |
| Cash, Cash Equivalents and Short-Term Investments | 9.23M | 7.21M | 4.29M | 6.76M | 7.28M |
| Total Debt | 28.35M | 28.91M | 7.43M | 5.99M | 3.51M |
| Total Liabilities | 225.23M | 224.66M | 209.84M | 175.63M | 230.41M |
| Stockholders Equity | 215.77M | 344.67M | 432.70M | 573.73M | 650.95M |
Cash Flow | |||||
| Free Cash Flow | -22.16M | -22.62M | 7.87M | -23.19M | -25.51M |
| Operating Cash Flow | -20.28M | -11.37M | 7.87M | -23.18M | -24.82M |
| Investing Cash Flow | 1.77M | -5.45M | 1.82M | 1.68M | 32.73M |
| Financing Cash Flow | 21.51M | 17.56M | -12.48M | 20.99M | -2.16M |
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% | |
50 Neutral | HK$78.36M | 1.83 | -39.03% | ― | 3574.59% | 48.95% | |
45 Neutral | HK$87.24M | -0.29 | -39.55% | ― | -81.49% | 55.68% | |
45 Neutral | HK$83.96M | -0.31 | -39.65% | ― | -36.81% | -27.99% | |
44 Neutral | HK$61.57M | -0.16 | -31.70% | ― | -70.09% | -16.86% | |
43 Neutral | HK$120.49M | -0.22 | -44.79% | ― | 55.82% | -43.40% |