| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 108.64M | 23.32M | 4.44M | 60.71M | 173.97M |
| Gross Profit | -10.71K | 20.00K | 180.00K | 9.08M | 19.07M |
| EBITDA | -14.89M | -48.77M | -48.63M | -75.12M | -18.88M |
| Net Income | -49.02M | -42.99M | -46.23M | -55.77M | -400.93M |
Balance Sheet | |||||
| Total Assets | 467.02M | 569.34M | 651.73M | 614.05M | 933.74M |
| Cash, Cash Equivalents and Short-Term Investments | 19.64M | 15.80M | 17.21M | 30.53M | 44.72M |
| Total Debt | 9.36M | 10.08M | 32.16M | 21.38M | 119.95M |
| Total Liabilities | 411.83M | 466.85M | 503.66M | 414.10M | 401.05M |
| Stockholders Equity | 110.78M | 140.46M | 176.93M | 224.15M | 284.11M |
Cash Flow | |||||
| Free Cash Flow | -48.80M | -20.79M | 7.35M | 4.72M | -88.72M |
| Operating Cash Flow | -48.80M | -20.74M | 7.35M | 4.73M | -88.61M |
| Investing Cash Flow | 0.00 | 36.65M | -31.22M | -4.74M | 31.84M |
| Financing Cash Flow | 17.42M | -16.89M | 15.10M | -8.28M | 20.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | HK$87.49M | -0.12 | -8.65% | ― | -15.22% | -42.14% | |
49 Neutral | HK$176.61M | -1.46 | -37.15% | ― | ― | ― | |
46 Neutral | HK$52.09M | -4.63 | -5.34% | ― | 0.15% | 50.00% | |
46 Neutral | HK$71.20M | -0.25 | -21.94% | ― | 121.88% | -34.96% | |
42 Neutral | HK$81.91M | -2.00 | -46.62% | ― | 46.92% | -3901.26% | |
37 Underperform | HK$57.92M | 0.57 | -52.41% | ― | -1.26% | ― |