| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 72.22M | 97.13M | 121.19M | 75.66M | 101.67M |
| Gross Profit | 13.69M | 31.90M | 29.46M | 16.69M | -13.87M |
| EBITDA | -4.22M | 9.80M | 11.89M | 3.67M | -26.34M |
| Net Income | -11.35M | 495.00K | 1.32M | -9.03M | -41.00M |
Balance Sheet | |||||
| Total Assets | 68.02M | 61.91M | 71.46M | 60.81M | 74.45M |
| Cash, Cash Equivalents and Short-Term Investments | 17.52M | 8.52M | 11.88M | 3.56M | 499.00K |
| Total Debt | 27.61M | 19.71M | 20.48M | 23.69M | 19.92M |
| Total Liabilities | 55.48M | 38.03M | 48.08M | 52.54M | 57.16M |
| Stockholders Equity | 12.53M | 23.88M | 23.39M | 8.26M | 17.30M |
Cash Flow | |||||
| Free Cash Flow | -2.63M | 4.03M | 3.23M | 4.04M | -20.41M |
| Operating Cash Flow | -1.63M | 6.64M | 4.09M | 4.09M | -9.87M |
| Investing Cash Flow | -855.00K | -866.00K | -508.00K | 116.00K | -9.38M |
| Financing Cash Flow | -7.46M | -9.33M | 4.80M | -9.05M | 10.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$235.57M | 1.74 | 11.27% | 13.51% | -32.40% | 671.43% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$109.35M | 4.63 | 1.45% | ― | -19.27% | -47.47% | |
47 Neutral | HK$123.24M | -3.28 | -9.59% | ― | -9.82% | -309.09% | |
45 Neutral | HK$162.36M | -1.14 | -47.12% | ― | -70.99% | -2960.61% | |
40 Underperform | HK$580.61M | -42.84 | -44.76% | ― | -25.64% | -2435.00% |