| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 50.28M | 38.88M | 66.29M | 128.03M | 199.97M |
| Gross Profit | 10.90M | -12.18M | 15.20M | 16.00M | 25.34M |
| EBITDA | -13.11M | -36.53M | 40.45M | -56.78M | -55.65M |
| Net Income | 30.33M | -45.38M | 40.07M | -56.99M | -58.84M |
Balance Sheet | |||||
| Total Assets | 260.83M | 231.47M | 264.02M | 282.17M | 328.98M |
| Cash, Cash Equivalents and Short-Term Investments | 160.98M | 110.85M | 106.64M | 101.82M | 140.16M |
| Total Debt | 6.82M | 3.15M | 2.15M | 4.24M | 6.27M |
| Total Liabilities | 32.72M | 33.56M | 20.75M | 78.97M | 71.97M |
| Stockholders Equity | 228.81M | 198.49M | 243.73M | 203.66M | 257.10M |
Cash Flow | |||||
| Free Cash Flow | -18.41M | -4.91M | -3.25M | -27.42M | -24.55M |
| Operating Cash Flow | -18.41M | -4.91M | -3.25M | -27.42M | -22.23M |
| Investing Cash Flow | 80.00K | 36.00K | -54.00K | -132.00K | -2.31M |
| Financing Cash Flow | 3.47M | -1.88M | -2.03M | 1.52M | 55.81M |
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% | ― | |
65 Neutral | HK$207.73M | 16.09 | 1.07% | ― | 10.77% | 150.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$473.72M | 31.53 | 1.33% | ― | -10.92% | ― | |
59 Neutral | HK$144.62M | 4.62 | 7.08% | ― | 29.34% | ― | |
52 Neutral | HK$204.60M | -16.30 | -1.93% | 4.00% | -3.86% | -5.91% | |
46 Neutral | HK$1.23B | 1.27 | -3.46% | 3.80% | 10.38% | 7.39% |