| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 202.34M | 192.27M | 309.18M | 205.31M | 114.43M |
| Gross Profit | 15.30M | 7.84M | 5.25M | -5.81M | 3.83M |
| EBITDA | 12.11M | 5.32M | 3.80M | -5.73M | 4.30M |
| Net Income | 8.69M | 8.95M | 1.79M | -8.79M | 905.85K |
Balance Sheet | |||||
| Total Assets | 245.96M | 210.81M | 132.51M | 122.46M | 115.19M |
| Cash, Cash Equivalents and Short-Term Investments | 79.15M | 78.13M | 57.52M | 29.89M | 37.62M |
| Total Debt | 72.91M | 77.28M | 12.68M | 15.14M | 17.29M |
| Total Liabilities | 173.69M | 147.16M | 93.31M | 85.05M | 69.00M |
| Stockholders Equity | 56.84M | 48.15M | 39.20M | 37.40M | 46.20M |
Cash Flow | |||||
| Free Cash Flow | 19.29M | -70.20M | 32.23M | -4.34M | 553.84K |
| Operating Cash Flow | 20.48M | -70.20M | 32.40M | -3.54M | 1.14M |
| Investing Cash Flow | -9.74M | -31.77K | -3.62M | -764.50K | 9.48M |
| Financing Cash Flow | -4.75M | 77.60M | -3.27M | -1.99M | -8.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$205.00M | 3.05 | 5.52% | 9.71% | 41.31% | -27.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$200.00M | 3.41 | 15.76% | ― | 7.72% | -0.92% | |
56 Neutral | HK$244.85M | 0.50 | 10.06% | ― | -17.67% | 1010.71% | |
48 Neutral | HK$216.00M | 5.92 | 4.36% | 15.38% | 0.39% | -42.36% |