| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 150.45M | 127.63M | 131.63M | 75.81M | 394.43M |
| Gross Profit | 21.35M | 19.58M | 24.95M | 68.95M | 102.86M |
| EBITDA | -5.39M | 25.39M | 35.90M | 28.09M | 76.40M |
| Net Income | -29.41M | 3.35M | 17.23M | -10.41M | 24.36M |
Balance Sheet | |||||
| Total Assets | 429.03M | 449.39M | 492.03M | 450.30M | 668.85M |
| Cash, Cash Equivalents and Short-Term Investments | 146.80M | 126.87M | 124.49M | 180.63M | 215.83M |
| Total Debt | 29.94M | 25.71M | 22.64M | 14.76M | 41.59M |
| Total Liabilities | 65.59M | 70.54M | 123.92M | 128.43M | 328.73M |
| Stockholders Equity | 254.66M | 270.21M | 276.59M | 262.50M | 301.43M |
Cash Flow | |||||
| Free Cash Flow | 10.66M | 20.96M | -45.00M | 5.30M | 70.83M |
| Operating Cash Flow | 13.53M | 21.03M | -39.35M | 7.65M | 71.20M |
| Investing Cash Flow | -2.87M | -139.00K | -4.01M | -15.72M | 915.00K |
| Financing Cash Flow | 3.11M | -13.02M | -7.14M | 18.96M | 11.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | HK$100.48M | -2.62 | -4.08% | ― | 14.87% | -962.30% | |
50 Neutral | HK$1.24B | 13.17 | 5.45% | 11.43% | -17.42% | -49.02% | |
49 Neutral | HK$679.71M | 47.94 | 9.89% | 0.59% | 2.27% | 1.52% | |
47 Neutral | HK$16.27M | 3.49 | -4.29% | ― | -16.84% | ― | |
43 Neutral | HK$643.35M | -8.72 | -9.22% | 3.20% | -1.82% | -127.61% |