| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 73.19M | 96.36M | 77.74M | 63.88M | 24.67M |
| Gross Profit | 3.30M | 3.01M | 1.45M | 8.57M | 3.53M |
| EBITDA | -14.14M | -13.10M | -12.80M | -5.99M | -1.07M |
| Net Income | -17.50M | -18.85M | -19.60M | -8.87M | -2.49M |
Balance Sheet | |||||
| Total Assets | 214.60M | 158.66M | 137.85M | 74.09M | 67.31M |
| Cash, Cash Equivalents and Short-Term Investments | 33.54M | 20.30M | 13.13M | 34.58M | 26.11M |
| Total Debt | 39.19M | 50.92M | 59.98M | 12.75M | 822.00K |
| Total Liabilities | 160.88M | 111.69M | 104.69M | 23.54M | 9.65M |
| Stockholders Equity | 53.72M | 46.97M | 33.19M | 52.53M | 59.59M |
Cash Flow | |||||
| Free Cash Flow | 316.59K | -9.14M | -64.87M | -3.71M | -4.48M |
| Operating Cash Flow | 1.11M | -7.96M | -891.00K | -3.48M | -4.28M |
| Investing Cash Flow | -794.88K | -292.00K | -63.91M | 3.25M | 5.85M |
| Financing Cash Flow | 12.95M | 15.11M | 46.64M | 5.28M | -1.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$117.53B | 13.68 | 4.06% | 4.59% | -9.32% | 5.05% | |
48 Neutral | HK$739.99M | 1.88 | 2.06% | ― | 0.18% | ― | |
47 Neutral | HK$40.32B | -11.60 | -2.95% | 3.30% | -2.13% | -279.50% | |
45 Neutral | HK$289.08M | -35.14 | -6.25% | 0.96% | -7.40% | -32.26% | |
44 Neutral | HK$189.58M | -8.41 | -37.90% | ― | -23.50% | 11.73% | |
42 Neutral | HK$690.53M | -0.13 | 211.43% | ― | -11.62% | -138.95% |