| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 165.18M | 168.63M | 64.99M | 89.44M | 62.98M |
| Gross Profit | 16.74M | 57.41M | 56.28M | 79.41M | 49.40M |
| EBITDA | -7.37M | -23.10M | 13.02M | 15.99M | 16.13M |
| Net Income | -16.75M | -34.73M | 2.31M | -904.00K | 6.05M |
Balance Sheet | |||||
| Total Assets | 499.91M | 525.63M | 509.25M | 484.84M | 517.50M |
| Cash, Cash Equivalents and Short-Term Investments | 24.30M | 47.84M | 81.08M | 60.07M | 19.44M |
| Total Debt | 5.57M | 19.11M | 20.20M | 11.76M | 12.93M |
| Total Liabilities | 74.92M | 125.49M | 78.79M | 63.99M | 46.78M |
| Stockholders Equity | 397.56M | 373.42M | 403.40M | 393.83M | 443.75M |
Cash Flow | |||||
| Free Cash Flow | -23.13M | -61.76M | 15.28M | 11.08M | -40.51M |
| Operating Cash Flow | -23.12M | -61.05M | 15.28M | 12.11M | -39.62M |
| Investing Cash Flow | -23.03M | 11.47M | 382.00K | 16.59M | 2.91M |
| Financing Cash Flow | 24.70M | 15.17M | 6.02M | -7.45M | 3.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
47 Neutral | HK$46.29M | 17.69 | 0.81% | ― | -8.47% | 88.98% | |
47 Neutral | HK$229.50M | 194.65 | 3.83% | ― | 28.38% | ― | |
46 Neutral | HK$80.15M | -3.01 | -4.97% | ― | -31.23% | 33.60% | |
42 Neutral | HK$280.13M | -20.72 | -4.17% | ― | -1.54% | 53.76% | |
42 Neutral | HK$1.61B | -23.33 | -21.86% | ― | -23.87% | -71.21% | |
42 Neutral | HK$131.58M | -2.37 | -13.09% | ― | -6.60% | 80.94% |