| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.84M | 32.30M | 39.88M | 47.73M | 67.15M |
| Gross Profit | 5.24M | 3.93M | 8.56M | 11.30M | 22.66M |
| EBITDA | 5.59M | -1.90M | 6.95M | 6.99M | 13.22M |
| Net Income | -10.13M | -8.36M | -8.44M | -8.67M | -3.45M |
Balance Sheet | |||||
| Total Assets | 251.35M | 266.33M | 288.35M | 305.23M | 309.81M |
| Cash, Cash Equivalents and Short-Term Investments | 117.91M | 120.91M | 152.36M | 182.33M | 175.24M |
| Total Debt | 47.75M | 48.66M | 57.70M | 58.98M | 44.01M |
| Total Liabilities | 74.59M | 79.51M | 98.78M | 107.22M | 103.14M |
| Stockholders Equity | 176.77M | 186.82M | 189.57M | 198.01M | 206.68M |
Cash Flow | |||||
| Free Cash Flow | -639.02K | -24.73M | -24.61M | -1.22M | 4.68M |
| Operating Cash Flow | 2.05M | -2.27M | -3.11M | -164.00K | 8.99M |
| Investing Cash Flow | -2.09M | -20.77M | -20.37M | -339.00K | -1.19M |
| Financing Cash Flow | -2.93M | -8.40M | -6.48M | 7.59M | -151.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$211.15M | 5.68 | 7.20% | 6.52% | 10.05% | 50.94% | |
51 Neutral | HK$213.20M | 5.98 | -18.52% | ― | 37.61% | 72.64% | |
43 Neutral | HK$222.00M | -10.06 | -5.59% | ― | 1.67% | -20.00% | |
39 Underperform | HK$85.80M | -0.45 | -325.06% | ― | -13.02% | -213.30% |