| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.85M | 209.57M | 44.28M | 68.30M | 72.95M | 81.29M |
| Gross Profit | 2.72M | 2.57M | 542.00K | -4.64M | -1.27M | 2.60M |
| EBITDA | 1.62M | -13.68M | -2.33M | -28.75M | -5.53M | 4.68M |
| Net Income | -22.64M | -15.56M | -24.52M | -144.37M | -5.64M | -31.77M |
Balance Sheet | ||||||
| Total Assets | 459.23M | 453.40M | 467.71M | 487.48M | 651.51M | 658.72M |
| Cash, Cash Equivalents and Short-Term Investments | 320.60M | 29.01M | 403.15M | 394.38M | 421.54M | 136.78M |
| Total Debt | 100.00K | 0.00 | 101.00K | 102.00K | 102.00K | 102.00K |
| Total Liabilities | 73.64M | 74.42M | 74.00M | 70.79M | 90.53M | 84.58M |
| Stockholders Equity | 390.24M | 382.75M | 397.04M | 420.89M | 563.58M | 573.35M |
Cash Flow | ||||||
| Free Cash Flow | 5.09M | -363.50M | 6.91M | -28.45M | 284.26M | 139.12M |
| Operating Cash Flow | 5.09M | -363.50M | 6.96M | -28.23M | 284.26M | 139.12M |
| Investing Cash Flow | 344.00K | 0.00 | 869.00K | 973.00K | 640.00K | -3.03M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$1.20B | 7.69 | 5.61% | 10.44% | -1.52% | 6.08% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$1.00B | 5.21 | 4.38% | 5.38% | -11.88% | -61.92% | |
48 Neutral | HK$58.14M | -2.24 | -4.02% | ― | 377.70% | 37.33% | |
45 Neutral | HK$111.10M | 1.70 | -21.93% | ― | 75.21% | 18.42% | |
44 Neutral | HK$1.07B | 10.83 | -11.47% | ― | 13.86% | -83.41% | |
39 Underperform | HK$139.06M | -1.33 | ― | ― | -21.24% | -234.18% |