| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 59.71M | 48.43M | 51.78M | 65.59M | 64.33M |
| Gross Profit | 37.01M | 2.31M | 32.51M | 33.23M | 42.86M |
| EBITDA | 10.99M | -31.46M | -2.45M | -3.55M | -6.70M |
| Net Income | -96.21M | -65.78M | -111.33M | -114.22M | -167.11M |
Balance Sheet | |||||
| Total Assets | 1.04B | 1.07B | 1.23B | 1.40B | 2.68B |
| Cash, Cash Equivalents and Short-Term Investments | 22.30M | 9.72M | 12.57M | 17.08M | 17.43M |
| Total Debt | 404.63M | 361.82M | 345.68M | 371.83M | 1.09B |
| Total Liabilities | 495.89M | 467.60M | 573.44M | 609.84M | 1.66B |
| Stockholders Equity | 543.61M | 601.50M | 656.40M | 792.46M | 1.02B |
Cash Flow | |||||
| Free Cash Flow | 3.37M | 5.82M | 1.16M | -13.72M | -5.79M |
| Operating Cash Flow | 3.38M | 5.83M | 1.20M | -13.41M | -4.84M |
| Investing Cash Flow | -7.00K | -1.20M | -3.00K | 100.25M | -16.36M |
| Financing Cash Flow | 5.30M | -19.66M | -8.43M | -71.78M | -3.68M |
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% | |
51 Neutral | HK$53.40M | 1.87 | -53.23% | ― | -1.26% | ― | |
49 Neutral | HK$89.04M | -0.39 | -14.18% | ― | -15.22% | -42.14% | |
49 Neutral | HK$144.91M | -2.31 | -37.15% | ― | ― | ― | |
48 Neutral | HK$1.23B | -0.48 | -32.15% | 4.36% | 26.67% | -19.82% | |
43 Neutral | HK$209.59M | -2.17 | -16.97% | ― | 25.58% | -46.67% | |
41 Neutral | HK$683.91M | 0.08 | -154.48% | ― | -34.82% | ― |