| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.79M | 45.55M | 58.45M | 75.33M | 51.28M | 91.00M |
| Gross Profit | 14.06M | 8.60M | 16.74M | 21.35M | 16.64M | 12.33M |
| EBITDA | -16.21M | -22.72M | -9.16M | -9.07M | -22.79M | -89.17M |
| Net Income | -14.78M | -22.27M | -7.05M | -7.52M | -54.28M | -109.24M |
Balance Sheet | ||||||
| Total Assets | 42.02M | 43.25M | 58.17M | 68.48M | 75.99M | 149.94M |
| Cash, Cash Equivalents and Short-Term Investments | 25.87M | 23.28M | 49.22M | 40.87M | 41.30M | 59.00M |
| Total Debt | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.30M | 16.79M | 7.65M | 10.90M | 11.35M | 31.18M |
| Stockholders Equity | 38.72M | 26.46M | 50.52M | 57.57M | 64.64M | 118.76M |
Cash Flow | ||||||
| Free Cash Flow | -6.68M | -21.70M | -6.52M | -4.72M | -19.76M | -61.78M |
| Operating Cash Flow | -6.68M | -21.62M | -6.51M | -4.67M | -19.64M | -56.66M |
| Investing Cash Flow | 602.00K | 349.71K | 3.50M | 906.00K | 123.00K | 28.21M |
| Financing Cash Flow | 0.00 | 9.74M | 0.00 | 0.00 | -629.00K | -2.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | HK$155.99M | 23.39 | 2.67% | ― | 14.32% | ― | |
56 Neutral | HK$1.92B | 38.51 | 5.37% | ― | 37.70% | ― | |
47 Neutral | HK$888.36M | -34.90 | -5.88% | ― | 9.84% | 86.09% | |
46 Neutral | HK$101.52M | -2.67 | -20.59% | ― | 0.16% | -110.02% | |
45 Neutral | HK$153.99M | -0.66 | -8.57% | ― | -32.79% | -176.00% | |
41 Neutral | HK$234.40M | -11.13 | -31.22% | ― | -19.83% | -227.27% |