| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 347.17M | 334.30M | 256.21M | 133.88M | 179.48M | 211.78M |
| Gross Profit | 38.37M | 27.03M | 26.52M | -21.96M | 17.70M | 19.03M |
| EBITDA | -11.03M | -14.87M | -24.09M | -26.83M | 4.23M | -7.55M |
| Net Income | -16.43M | -22.34M | -24.71M | -34.43M | -170.00K | -17.10M |
Balance Sheet | ||||||
| Total Assets | 276.07M | 233.52M | 256.83M | 282.83M | 179.21M | 184.55M |
| Cash, Cash Equivalents and Short-Term Investments | 134.76M | 95.77M | 59.72M | 78.03M | 55.53M | 108.16M |
| Total Debt | 6.98M | 3.58M | 66.07M | 78.09M | 7.59M | 9.62M |
| Total Liabilities | 86.05M | 33.34M | 123.41M | 139.02M | 35.20M | 53.92M |
| Stockholders Equity | 187.99M | 168.39M | 129.94M | 138.46M | 144.01M | 130.63M |
Cash Flow | ||||||
| Free Cash Flow | 13.26M | -19.20M | -43.13M | -34.36M | 438.00K | 6.16M |
| Operating Cash Flow | 14.54M | -16.50M | -31.50M | -33.82M | 3.39M | 6.46M |
| Investing Cash Flow | -24.82M | 9.37M | 1.30M | 27.81M | -24.33M | -5.54M |
| Financing Cash Flow | 50.85M | 45.66M | 816.00K | 29.04M | 8.56M | -7.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$985.60M | ― | 4.09% | 0.60% | 9.53% | -51.48% | |
56 Neutral | HK$610.27M | -3.13 | -13.21% | 2.25% | -40.05% | -256.97% | |
51 Neutral | HK$379.31M | -47.26 | -2.14% | 4.76% | 17.69% | -125.13% | |
48 Neutral | HK$505.68M | ― | 7.49% | ― | 1.59% | -121.40% | |
47 Neutral | HK$306.86M | -13.63 | -5.56% | ― | 33.85% | 77.53% | |
45 Neutral | HK$204.88M | -2.84 | -8.40% | ― | 53.42% | -877.02% |