| Breakdown | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.66M | 28.52M | 28.36M | 30.28M | 57.67M |
| Gross Profit | 31.32M | 28.52M | 28.36M | 31.07M | 52.83M |
| EBITDA | 694.00K | 1.61M | -1.74B | 7.35M | 29.30M |
| Net Income | -14.96M | -46.13M | -482.14M | 3.27M | 6.81M |
Balance Sheet | |||||
| Total Assets | 1.40B | 1.40B | 1.50B | 4.42B | 4.74B |
| Cash, Cash Equivalents and Short-Term Investments | 59.41M | 63.57M | 90.76M | 84.87M | 93.20M |
| Total Debt | 0.00 | 0.00 | 0.00 | 72.30M | 79.36M |
| Total Liabilities | 404.09M | 425.38M | 433.51M | 1.40B | 1.51B |
| Stockholders Equity | 316.10M | 320.42M | 375.81M | 873.97M | 937.17M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -15.97M | 23.79M | 26.46M | 22.44M |
| Operating Cash Flow | 19.54M | -15.97M | 24.26M | 26.46M | 22.44M |
| Investing Cash Flow | 0.00 | 0.00 | -575.00K | 0.00 | 0.00 |
| Financing Cash Flow | -26.40M | -8.46M | -15.63M | -28.54M | -17.64M |
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% | |
46 Neutral | HK$53.80M | -3.39 | -8.00% | ― | 9.73% | 67.50% | |
44 Neutral | HK$61.57M | -0.16 | -31.70% | ― | -70.09% | -16.86% | |
40 Underperform | HK$52.68M | -0.32 | 74.59% | ― | -83.76% | -19.20% | |
40 Underperform | HK$25.51M | >-0.01 | 76.48% | ― | -13.96% | 35.58% |