| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 62.40M | 95.97M | 103.51M | 45.78M | 55.82M |
| Gross Profit | 12.08M | 31.93M | 44.20M | 18.79M | 10.55M |
| EBITDA | 3.72M | -25.71M | 8.06M | -10.85M | -53.55M |
| Net Income | 10.99M | -44.48M | 2.92M | -13.80M | -75.77M |
Balance Sheet | |||||
| Total Assets | 47.28M | 110.83M | 141.80M | 132.95M | 155.42M |
| Cash, Cash Equivalents and Short-Term Investments | 14.99M | 32.24M | 26.43M | 45.21M | 48.75M |
| Total Debt | 1.31M | 4.92M | 7.16M | 8.11M | 8.64M |
| Total Liabilities | 35.92M | 110.27M | 91.52M | 85.13M | 90.90M |
| Stockholders Equity | 11.36M | 558.00K | 50.28M | 47.82M | 64.52M |
Cash Flow | |||||
| Free Cash Flow | -4.91M | 3.14M | -24.88M | -11.31M | 12.89M |
| Operating Cash Flow | -4.88M | 3.25M | -24.84M | -11.23M | 15.60M |
| Investing Cash Flow | -4.45M | -509.00K | 137.00K | 10.35M | 3.33M |
| Financing Cash Flow | -17.72M | 3.04M | 7.26M | -1.70M | -348.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$243.66B | 6.62 | 21.02% | 0.41% | 17.19% | 94.71% | |
70 Outperform | HK$34.68B | 11.78 | 11.12% | 0.79% | 14.21% | 10.38% | |
66 Neutral | HK$99.93M | 160.47 | 0.78% | 4.55% | 32.99% | -94.85% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$398.00M | 10.88 | 12.44% | ― | -1.97% | -57.63% | |
49 Neutral | HK$147.60M | 11.58 | 1038.07% | ― | -19.12% | -7.24% | |
42 Neutral | HK$243.61M | -5.24 | -70.20% | ― | 9.11% | 5.66% |