| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 227.65M | 188.74M | 293.15M | 190.99M | 247.17M |
| Gross Profit | 43.39M | 36.03M | 60.82M | 34.87M | 47.15M |
| EBITDA | 6.49M | -9.88M | 17.59M | 13.14M | 16.07M |
| Net Income | -9.39M | -32.65M | -5.63M | -4.17M | 4.99M |
Balance Sheet | |||||
| Total Assets | 621.67M | 468.83M | 480.90M | 340.20M | 317.93M |
| Cash, Cash Equivalents and Short-Term Investments | 64.47M | 230.85M | 40.43M | 52.49M | 21.92M |
| Total Debt | 48.20M | 75.64M | 74.54M | 43.99M | 41.54M |
| Total Liabilities | 88.50M | 117.23M | 117.43M | 91.79M | 73.97M |
| Stockholders Equity | 518.65M | 340.87M | 354.42M | 243.96M | 242.06M |
Cash Flow | |||||
| Free Cash Flow | -58.44M | -4.52M | -154.31M | 11.31M | -75.48M |
| Operating Cash Flow | -58.44M | -1.37M | -154.31M | 11.61M | -75.48M |
| Investing Cash Flow | 0.00 | -3.13M | -64.00K | -302.00K | 4.00K |
| Financing Cash Flow | 49.94M | 27.56M | 144.66M | 19.72M | 48.17M |
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% | |
48 Neutral | HK$216.00M | 5.92 | 4.36% | 15.38% | 0.39% | -42.36% | |
46 Neutral | HK$328.54M | 2.01 | -6.00% | 7.35% | 24.69% | -257.79% | |
46 Neutral | HK$300.46M | -0.25 | -11.32% | ― | -8.54% | -25.17% | |
46 Neutral | HK$301.69M | -5.00 | -33.12% | ― | 7.93% | -376.67% | |
45 Neutral | HK$101.35M | -1.28 | -47.12% | ― | -70.99% | -2960.61% | |
41 Neutral | HK$313.53M | -68.58 | -5.64% | ― | 20.62% | 80.47% |