| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 45.46M | 82.78M | 100.69M | 20.41M | 32.69M |
| Gross Profit | -605.00K | 2.31M | 14.46M | 3.23M | 4.97M |
| EBITDA | -5.84M | -8.94M | 1.94M | -8.74M | -5.85M |
| Net Income | -18.81M | -16.90M | -12.11M | -19.95M | -18.58M |
Balance Sheet | |||||
| Total Assets | 276.67M | 278.32M | 318.08M | 303.53M | 324.19M |
| Cash, Cash Equivalents and Short-Term Investments | 78.17M | 79.93M | 65.35M | 89.28M | 97.73M |
| Total Debt | 578.25K | 0.00 | 751.00K | 0.00 | 878.00K |
| Total Liabilities | 34.67M | 17.62M | 40.48M | 13.83M | 14.54M |
| Stockholders Equity | 241.99M | 260.69M | 277.59M | 289.70M | 309.65M |
Cash Flow | |||||
| Free Cash Flow | -1.77M | 14.01M | -24.14M | -7.84M | -28.31M |
| Operating Cash Flow | -125.66K | 15.23M | -21.41M | -5.06M | 2.20M |
| Investing Cash Flow | 2.06M | -68.93M | -1.32M | -2.48M | 81.64M |
| Financing Cash Flow | -289.31K | -767.00K | -766.00K | -900.00K | -5.50M |
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% | |
60 Neutral | HK$260.70M | 14.85 | 4.13% | 1.89% | 26.80% | -6.06% | |
53 Neutral | HK$387.45M | 11.00 | 2.55% | 1.22% | 39.20% | -14.40% | |
49 Neutral | HK$826.41M | -5.42 | -20.92% | ― | 13.00% | -88.37% | |
46 Neutral | HK$660.00M | -78.39 | -2.07% | ― | 47.57% | -345.45% | |
43 Neutral | HK$80.60M | -5.21 | -7.40% | ― | -44.83% | -12.06% | |
42 Neutral | HK$510.00M | 812.73 | -13.61% | ― | -42.48% | ― |