| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 102.10M | 104.02M | 120.20M | 103.77M | 99.12M |
| Gross Profit | 44.76M | 45.58M | 55.15M | 48.05M | 54.81M |
| EBITDA | -46.84M | -65.59M | -38.40M | -8.12M | 9.13M |
| Net Income | -57.15M | -75.07M | -47.16M | -11.93M | 3.64M |
Balance Sheet | |||||
| Total Assets | 298.91M | 208.81M | 289.86M | 329.37M | 220.30M |
| Cash, Cash Equivalents and Short-Term Investments | 165.63M | 77.32M | 122.62M | 171.37M | 64.06M |
| Total Debt | 24.01M | 14.33M | 14.03M | 12.66M | 11.79M |
| Total Liabilities | 66.22M | 44.26M | 47.80M | 40.00M | 36.65M |
| Stockholders Equity | 232.68M | 164.55M | 242.62M | 289.77M | 181.86M |
Cash Flow | |||||
| Free Cash Flow | -28.16M | -42.45M | -45.61M | -17.41M | -17.53M |
| Operating Cash Flow | -28.03M | -38.28M | -26.77M | -16.74M | -11.73M |
| Investing Cash Flow | -156.83K | -3.51M | -18.42M | -86.00K | -4.83M |
| Financing Cash Flow | 115.56M | -4.19M | -4.55M | 117.06M | -5.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$4.20B | 10.86 | -8.12% | ― | 3.16% | ― | |
64 Neutral | HK$2.12B | 28.97 | 8.53% | ― | 14.29% | 142.01% | |
62 Neutral | HK$406.51M | 4.33 | 32.68% | ― | 850.79% | 100.62% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | HK$210.80M | -0.93 | -30.66% | ― | 10.88% | -88.91% | |
45 Neutral | HK$2.74B | -44.85 | -29.14% | ― | 0.96% | 22.99% | |
45 Neutral | HK$175.20M | -26.08 | -34.67% | 14.49% | 129.07% | -5.71% |