| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 148.12M | 200.63M | 192.40M | 152.22M | 163.08M |
| Gross Profit | -777.00K | 48.09M | 52.79M | 37.39M | 40.02M |
| EBITDA | -45.26M | 12.07M | 29.47M | 20.02M | 24.69M |
| Net Income | -49.13M | 4.44M | 20.05M | -74.59M | -187.46M |
Balance Sheet | |||||
| Total Assets | 252.55M | 251.17M | 205.92M | 160.75M | 361.19M |
| Cash, Cash Equivalents and Short-Term Investments | 83.36M | 69.00M | 46.45M | 33.01M | 96.13M |
| Total Debt | 50.83M | 84.94M | 62.05M | 47.98M | 53.81M |
| Total Liabilities | 115.48M | 139.90M | 100.15M | 75.58M | 206.96M |
| Stockholders Equity | 135.70M | 108.09M | 104.74M | 84.68M | 154.24M |
Cash Flow | |||||
| Free Cash Flow | -23.51M | -3.65M | 1.66M | -26.68M | -72.14M |
| Operating Cash Flow | -20.31M | 22.51M | 2.62M | -26.24M | -72.00M |
| Investing Cash Flow | -3.19M | -29.74M | 901.00K | -2.73M | -64.00K |
| Financing Cash Flow | 34.86M | 23.88M | 11.35M | 36.17M | 50.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$304.44M | 1.86 | 16.37% | ― | 21.23% | 138.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$21.61B | 659.69 | 1.29% | ― | 78.48% | -33.33% | |
50 Neutral | HK$493.33M | -8.94 | -36.29% | ― | -26.18% | -935.21% | |
48 Neutral | HK$240.00M | 11.38 | 4.36% | 15.38% | 0.39% | -42.36% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% | |
41 Neutral | HK$118.41M | -0.53 | -3.58% | 7.69% | -36.07% | -1254.90% |