| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 444.46M | 461.85M | 531.50M | 269.58M | 321.84M |
| Gross Profit | 23.86M | 34.35M | 41.24M | 16.74M | 15.92M |
| EBITDA | 13.38M | 18.71M | -2.76M | -238.00M | -350.18M |
| Net Income | 731.00K | -24.40M | -35.75M | -257.03M | -357.77M |
Balance Sheet | |||||
| Total Assets | 134.76M | 105.65M | 304.60M | 394.13M | 555.31M |
| Cash, Cash Equivalents and Short-Term Investments | 52.15M | 42.39M | 28.03M | 8.14M | 8.90M |
| Total Debt | 18.41M | 13.89M | 230.20M | 240.41M | 246.74M |
| Total Liabilities | 88.34M | 69.61M | 368.49M | 434.30M | 334.19M |
| Stockholders Equity | 15.57M | 12.74M | -79.68M | -44.68M | 221.12M |
Cash Flow | |||||
| Free Cash Flow | 2.64M | -724.00K | 7.22M | -8.15M | -5.07M |
| Operating Cash Flow | 2.64M | -724.00K | 7.22M | -8.13M | -5.07M |
| Investing Cash Flow | 0.00 | 244.00K | 268.00K | -47.00K | 7.00K |
| Financing Cash Flow | 10.05M | 9.61M | 12.07M | 7.37M | 9.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | HK$120.00M | -36.18 | 2.84% | ― | 31.64% | ― | |
48 Neutral | HK$80.61M | -136.08 | 4.80% | ― | -3.77% | ― | |
46 Neutral | HK$736.03M | -9.89 | -10.44% | ― | -4.68% | 22.73% | |
44 Neutral | HK$56.90M | -0.38 | -8.97% | ― | 63.91% | -38.19% | |
43 Neutral | HK$154.66M | -0.45 | -109.90% | ― | -19.97% | 46.04% | |
42 Neutral | HK$193.38M | -5.60 | -37.90% | ― | -23.50% | 11.73% |