| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.44M | 9.06M | 9.91M | 11.14M | 12.75M |
| Gross Profit | 4.35M | 4.14M | 4.10M | 4.66M | 5.41M |
| EBITDA | -3.49M | -2.87M | -4.90M | -5.04M | -2.05M |
| Net Income | -3.72M | -3.21M | -5.77M | -5.86M | -3.37M |
Balance Sheet | |||||
| Total Assets | 29.36M | 32.81M | 37.96M | 44.30M | 52.00M |
| Cash, Cash Equivalents and Short-Term Investments | 13.62M | 19.08M | 22.26M | 25.03M | 32.68M |
| Total Debt | 332.90K | 640.82K | 1.02M | 1.27M | 1.72M |
| Total Liabilities | 7.77M | 7.77M | 9.78M | 10.00M | 10.81M |
| Stockholders Equity | 21.59M | 25.04M | 28.18M | 34.30M | 41.19M |
Cash Flow | |||||
| Free Cash Flow | -5.69M | -2.41M | -2.53M | -3.08M | 1.83M |
| Operating Cash Flow | -5.67M | -70.68K | -2.47M | -2.96M | 1.84M |
| Investing Cash Flow | -10.56K | -2.53M | -63.65K | -2.78M | 3.52M |
| Financing Cash Flow | -387.74K | -359.96K | -332.45K | -325.95K | -308.04K |
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% | |
58 Neutral | HK$34.20M | 39.22 | -1.17% | ― | 161.82% | ― | |
47 Neutral | HK$127.95M | -2.51 | -16.04% | ― | 88.41% | 30.03% | |
46 Neutral | HK$137.38M | -3.53 | -15.60% | ― | 4.08% | -15.56% | |
45 Neutral | HK$94.22M | -2.08 | -7.61% | ― | -71.78% | 66.52% | |
41 Neutral | HK$242.30M | -1.22 | ― | ― | ― | ― | |
40 Underperform | HK$72.70M | -2.02 | -42.71% | ― | -43.62% | 22.41% |