| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 92.54M | 122.30M | 94.87M | 149.85M | 248.15M |
| Gross Profit | 48.98M | 37.09M | 15.57M | 39.08M | 43.01M |
| EBITDA | -2.90M | -47.50M | -89.33M | -34.83M | -20.66M |
| Net Income | -23.65M | -73.54M | -138.51M | -119.09M | -55.25M |
Balance Sheet | |||||
| Total Assets | 213.72M | 236.57M | 250.49M | 341.34M | 471.55M |
| Cash, Cash Equivalents and Short-Term Investments | 17.02M | 15.18M | 35.92M | 86.65M | 91.70M |
| Total Debt | 181.39M | 247.14M | 193.98M | 132.80M | 133.52M |
| Total Liabilities | 267.93M | 347.92M | 285.02M | 266.96M | 277.75M |
| Stockholders Equity | -48.56M | -105.70M | -28.89M | 74.89M | 193.80M |
Cash Flow | |||||
| Free Cash Flow | -18.32M | -34.15M | -68.22M | 4.28M | -28.20M |
| Operating Cash Flow | -18.26M | -33.92M | -62.84M | 5.18M | -26.63M |
| Investing Cash Flow | 456.86K | -45.58M | -64.78M | -4.97M | -116.19M |
| Financing Cash Flow | 14.64M | 56.89M | 77.27M | -5.85M | 112.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$118.50M | 8.48 | 1.27% | ― | -7.39% | 114.49% | |
63 Neutral | HK$245.73M | -2.53 | 32.46% | ― | 144.35% | 3611.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$180.18M | 0.40 | 19.55% | ― | 8.26% | ― | |
48 Neutral | HK$116.54M | -1.19 | 28.85% | ― | -24.52% | 75.68% | |
47 Neutral | HK$159.20M | -2.44 | 416.12% | ― | -31.28% | 72.97% | |
46 Neutral | HK$73.79M | -0.88 | -88.66% | ― | ― | ― |