| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 54.31M | 53.01M | 48.83M | 47.24M | 69.06M |
| Gross Profit | 28.55M | 31.70M | 28.83M | 26.15M | 37.61M |
| EBITDA | 1.14M | 13.36M | 2.54M | 134.00K | -52.09M |
| Net Income | -3.87M | -807.00K | -10.63M | -13.23M | -71.08M |
Balance Sheet | |||||
| Total Assets | 99.56M | 113.44M | 136.20M | 168.64M | 214.81M |
| Cash, Cash Equivalents and Short-Term Investments | 60.90M | 63.46M | 66.83M | 81.74M | 110.74M |
| Total Debt | 21.64M | 38.09M | 50.76M | 72.52M | 97.94M |
| Total Liabilities | 52.48M | 67.77M | 92.59M | 114.10M | 145.50M |
| Stockholders Equity | 37.27M | 39.64M | 41.16M | 52.19M | 66.25M |
Cash Flow | |||||
| Free Cash Flow | -4.84M | 2.33M | -1.31M | -13.17M | -5.28M |
| Operating Cash Flow | -2.34M | 4.43M | 22.56M | -12.81M | -1.61M |
| Investing Cash Flow | -179.00K | 67.00K | -24.88M | 170.00K | -780.00K |
| Financing Cash Flow | -861.00K | -7.38M | -10.38M | -15.27M | -26.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$228.41M | 4.53 | 1.07% | ― | 10.77% | 150.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$231.08M | -2.06 | -81.36% | ― | -92.58% | -44916.67% | |
48 Neutral | HK$409.13M | -266.87 | -7.33% | ― | 2.45% | -391.67% | |
39 Underperform | HK$121.58M | -0.50 | -17.79% | ― | -14.47% | 84.94% |