| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 64.56M | 20.26M | 3.12M | 34.38M | -26.73M |
| Gross Profit | 62.55M | 20.26M | 9.53M | 12.16M | -27.62M |
| EBITDA | 57.65M | 5.91M | 3.24M | 6.64M | -32.94M |
| Net Income | 56.67M | 5.00M | 2.19M | 5.76M | -34.01M |
Balance Sheet | |||||
| Total Assets | 703.09M | 548.58M | 550.22M | 564.03M | 612.68M |
| Cash, Cash Equivalents and Short-Term Investments | 274.77M | 299.84M | 177.96M | 137.63M | 156.54M |
| Total Debt | 474.00K | 1.38M | 2.23M | 475.00K | 1.39M |
| Total Liabilities | 102.17M | 5.87M | 2.55M | 770.00K | 1.68M |
| Stockholders Equity | 600.92M | 542.71M | 547.67M | 563.26M | 611.00M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 178.84M | 28.56M | -15.37M | -19.35M |
| Operating Cash Flow | -37.80M | 178.84M | 28.62M | -14.95M | -19.35M |
| Investing Cash Flow | -50.00M | -4.97M | 6.18M | 9.14M | 16.79M |
| Financing Cash Flow | -907.00K | -854.00K | -883.00K | -915.00K | -871.00K |
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% | |
67 Neutral | HK$153.62M | 2.94 | 9.71% | ― | 211.60% | 1000.00% | |
62 Neutral | HK$2.03B | 6.69 | 1.10% | ― | -7.70% | 101.92% | |
55 Neutral | HK$383.71M | 0.58 | 65.61% | ― | 35.11% | ― | |
47 Neutral | HK$718.85M | -6.34 | -20.05% | ― | -89.75% | -12.43% | |
41 Neutral | HK$53.30M | -0.40 | -62.39% | ― | -26.78% | -166.41% | |
40 Underperform | HK$523.08M | -12.45 | -22.40% | ― | -166.78% | 85.53% |