| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 221.16M | 214.67M | 162.88M | 245.18M | 363.00M |
| Gross Profit | 35.69M | 33.42M | 21.70M | 18.89M | 65.36M |
| EBITDA | -28.21M | -23.56M | -25.00M | -33.38M | 8.26M |
| Net Income | -31.30M | -34.95M | -37.80M | -49.96M | -11.91M |
Balance Sheet | |||||
| Total Assets | 299.36M | 331.70M | 343.18M | 394.42M | 504.01M |
| Cash, Cash Equivalents and Short-Term Investments | 34.04M | 46.19M | 60.74M | 84.69M | 119.87M |
| Total Debt | 38.91M | 38.40M | 32.43M | 40.39M | 52.94M |
| Total Liabilities | 89.93M | 90.98M | 67.51M | 80.94M | 140.58M |
| Stockholders Equity | 209.42M | 240.72M | 275.67M | 313.47M | 363.43M |
Cash Flow | |||||
| Free Cash Flow | -13.39M | -10.65M | -17.95M | 5.08M | -14.07M |
| Operating Cash Flow | -10.18M | -9.72M | -14.45M | 8.17M | -5.98M |
| Investing Cash Flow | -2.11M | 688.00K | 444.00K | -18.99M | -7.78M |
| Financing Cash Flow | 142.00K | -5.52M | -9.95M | -24.35M | -27.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$825.00M | 4.72 | 19.30% | 8.89% | 2.88% | -2.13% | |
74 Outperform | HK$162.00M | 1.58 | 22.49% | 7.89% | 14.30% | 125.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | HK$728.21M | -10.94 | -17.17% | ― | -13.06% | -197.89% | |
45 Neutral | HK$76.04M | 10.93 | 2.89% | 12.12% | -14.26% | -76.67% | |
45 Neutral | HK$363.18M | -50.40 | -1.02% | 4.55% | -14.46% | 44.09% | |
44 Neutral | HK$111.36M | -3.37 | -14.23% | ― | 3.02% | 10.44% |