| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 71.26M | 89.10M | 82.06M | 86.05M | 196.23M |
| Gross Profit | 3.27M | 385.00K | -28.90M | -7.81M | 18.20M |
| EBITDA | -10.75M | -28.21M | -62.38M | -40.55M | -15.21M |
| Net Income | -14.23M | -33.77M | -66.45M | -43.93M | -19.94M |
Balance Sheet | |||||
| Total Assets | 81.77M | 97.15M | 135.54M | 174.01M | 228.28M |
| Cash, Cash Equivalents and Short-Term Investments | 9.40M | 3.42M | 7.14M | 9.46M | 18.94M |
| Total Debt | 19.26M | 8.72M | 14.97M | 81.00K | 31.00K |
| Total Liabilities | 75.47M | 78.09M | 82.63M | 53.99M | 53.75M |
| Stockholders Equity | 6.30M | 19.06M | 47.37M | 120.01M | 174.54M |
Cash Flow | |||||
| Free Cash Flow | -6.55M | 2.42M | -16.55M | -8.42M | -45.16M |
| Operating Cash Flow | -1.69M | 6.72M | -15.69M | -6.36M | -39.41M |
| Investing Cash Flow | -3.99M | -4.79M | -891.00K | -1.94M | -3.24M |
| Financing Cash Flow | 10.19M | -5.56M | 14.36M | -106.00K | -415.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$476.54M | 8.99 | -10.55% | 11.54% | -1.47% | -420.10% | |
55 Neutral | HK$1.87B | -9.17 | -14.12% | ― | -12.84% | -404.76% | |
49 Neutral | HK$212.52M | -13.61 | -139.75% | ― | -20.02% | 57.96% | |
49 Neutral | HK$317.94M | -12.78 | -2.53% | 4.15% | 2.32% | -88.07% | |
47 Neutral | HK$75.08M | -12.98 | -109.79% | ― | 174.13% | 57.74% | |
46 Neutral | HK$239.79M | -1.27 | -20.20% | ― | -30.43% | -97.13% |