| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 190.59M | 169.65M | 62.39M | 68.57M | 218.72M |
| Gross Profit | 25.11M | 26.43M | 13.12M | 14.12M | 56.62M |
| EBITDA | -29.38M | -26.93M | -47.47M | -77.88M | -25.47M |
| Net Income | -24.69M | -22.85M | -49.02M | -66.63M | -38.80M |
Balance Sheet | |||||
| Total Assets | 396.65M | 421.69M | 335.20M | 386.52M | 557.61M |
| Cash, Cash Equivalents and Short-Term Investments | 123.11M | 92.57M | 95.36M | 118.90M | 154.59M |
| Total Debt | 62.29M | 55.14M | 33.24M | 39.79M | 48.17M |
| Total Liabilities | 279.54M | 269.85M | 145.89M | 130.92M | 194.88M |
| Stockholders Equity | 87.64M | 111.28M | 134.97M | 198.38M | 281.13M |
Cash Flow | |||||
| Free Cash Flow | -30.02M | -30.19M | -4.46M | -72.26M | -2.19M |
| Operating Cash Flow | -29.00M | -27.77M | -3.36M | -70.24M | 17.13M |
| Investing Cash Flow | 7.41M | -6.72M | -5.10M | 100.63M | -65.14M |
| Financing Cash Flow | 3.43M | 24.13M | -8.25M | -8.19M | -905.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$201.46B | 18.02 | 69.31% | 0.44% | 185.41% | 308.79% | |
68 Neutral | HK$213.61B | 15.07 | 21.07% | 3.10% | 13.33% | -12.01% | |
65 Neutral | HK$1.56B | 8.46 | 4.75% | 6.25% | -1.22% | -38.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$1.03B | -2.83 | -8.76% | 9.09% | -39.09% | 5.19% | |
46 Neutral | HK$104.19M | -2.90 | -26.46% | ― | 12.34% | -8.02% | |
44 Neutral | HK$5.81B | -3.92 | -45.76% | ― | -14.70% | -14.56% |