| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 455.91M | 321.56M | 331.31M | 323.37M | 708.36M |
| Gross Profit | 92.26M | 51.00M | 29.89M | 32.55M | 93.60M |
| EBITDA | 7.67M | -33.61M | -74.53M | -69.08M | 11.32M |
| Net Income | 9.73M | -45.24M | -94.10M | -89.20M | 4.64M |
Balance Sheet | |||||
| Total Assets | 190.57M | 194.09M | 214.32M | 317.83M | 366.70M |
| Cash, Cash Equivalents and Short-Term Investments | 99.36M | 71.66M | 80.35M | 154.02M | 174.83M |
| Total Debt | 54.49M | 47.73M | 31.13M | 26.48M | 25.18M |
| Total Liabilities | 85.14M | 120.81M | 94.35M | 116.97M | 73.21M |
| Stockholders Equity | 111.30M | 71.14M | 116.13M | 195.02M | 283.11M |
Cash Flow | |||||
| Free Cash Flow | 2.47M | -27.10M | -77.18M | -22.75M | -24.73M |
| Operating Cash Flow | 2.88M | -14.05M | -75.58M | -18.46M | 262.00K |
| Investing Cash Flow | -13.28M | -326.00K | 16.46M | -8.36M | -16.77M |
| Financing Cash Flow | 37.34M | 5.68M | 906.00K | 54.00K | 92.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | HK$225.72M | -18.49 | -18.69% | ― | -4.50% | 75.88% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | HK$414.40M | 24.63 | 11.07% | ― | 46.20% | ― | |
50 Neutral | HK$539.27M | -20.98 | -10.69% | 1.72% | -3.49% | -1567.01% | |
45 Neutral | HK$6.52B | -110.24 | -2.28% | ― | -4.99% | 47.18% | |
44 Neutral | HK$808.20M | -17.95 | -21.11% | ― | -7.24% | 53.79% | |
41 Neutral | HK$1.17B | -11.46 | -13.92% | ― | 10.88% | 90.15% |