| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 71.30M | 96.36M | 77.74M | 63.88M | 24.67M |
| Gross Profit | 3.10M | 3.01M | 1.45M | 8.57M | 3.53M |
| EBITDA | -10.89M | -13.10M | -12.80M | -5.99M | -1.07M |
| Net Income | -17.05M | -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% | |
51 Neutral | HK$9.50B | -12.35 | 0.40% | 1.52% | -8.52% | -48.51% | |
50 Neutral | HK$14.09B | 29.47 | 6.91% | 1.29% | 15.17% | 39.36% | |
48 Neutral | HK$4.32B | -21.20 | -16.84% | ― | -3.75% | -13.94% | |
45 Neutral | HK$1.61B | -0.83 | -5.53% | ― | -20.28% | -604.87% | |
44 Neutral | HK$56.90M | -0.38 | -8.97% | ― | 63.91% | -38.19% | |
42 Neutral | HK$193.38M | -5.60 | -37.90% | ― | -23.50% | 11.73% |