| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 175.85M | 182.76M | 137.16M | 122.14M | 707.74M |
| Gross Profit | 12.82M | 16.27M | 9.31M | 8.19M | 8.51M |
| EBITDA | -15.51M | -1.96M | -9.31M | -6.98M | -7.90M |
| Net Income | -7.49M | -8.13M | -11.31M | -9.81M | -9.75M |
Balance Sheet | |||||
| Total Assets | 418.62M | 394.95M | 404.60M | 426.50M | 463.25M |
| Cash, Cash Equivalents and Short-Term Investments | 70.99M | 76.53M | 82.14M | 93.88M | 100.68M |
| Total Debt | 3.47M | 127.00K | 1.68M | 4.94M | 0.00 |
| Total Liabilities | 55.38M | 40.60M | 41.06M | 48.51M | 47.64M |
| Stockholders Equity | 357.08M | 344.89M | 356.67M | 367.28M | 403.26M |
Cash Flow | |||||
| Free Cash Flow | -5.17M | -3.70M | -9.00M | -7.32M | -9.59M |
| Operating Cash Flow | -4.07M | -3.42M | -8.88M | -1.90M | -7.97M |
| Investing Cash Flow | -1.08M | 1.64M | 258.00K | -5.09M | -1.60M |
| Financing Cash Flow | -1.39M | -1.17M | -3.35M | 216.00K | -154.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$123.00M | 24.23 | 1.27% | ― | -7.39% | 114.49% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | HK$119.94M | -1.89 | -25.49% | ― | -24.59% | 9.82% | |
47 Neutral | HK$159.20M | -4.89 | 416.12% | ― | -31.28% | 72.97% | |
46 Neutral | HK$73.79M | -0.89 | -88.66% | ― | ― | ― | |
43 Neutral | HK$297.81M | -15.13 | -2.08% | ― | -3.78% | 8.89% |