| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 244.06M | 185.33M | 245.03M | 326.17M | 488.37M |
| Gross Profit | 36.63M | 18.36M | 33.09M | 42.87M | 51.96M |
| EBITDA | 19.62M | 1.48M | 3.56M | 25.69M | 17.02M |
| Net Income | 5.74M | -11.02M | -17.64M | 8.96M | 1.71M |
Balance Sheet | |||||
| Total Assets | 320.88M | 280.53M | 289.38M | 403.00M | 437.71M |
| Cash, Cash Equivalents and Short-Term Investments | 73.29M | 18.02M | 53.38M | 44.29M | 36.10M |
| Total Debt | 66.25M | 139.00K | 5.35M | 52.93M | 54.98M |
| Total Liabilities | 118.82M | 84.58M | 82.32M | 177.24M | 217.53M |
| Stockholders Equity | 202.06M | 195.95M | 207.06M | 225.76M | 220.17M |
Cash Flow | |||||
| Free Cash Flow | -18.69M | -15.55M | 50.14M | 11.25M | -43.10M |
| Operating Cash Flow | -14.44M | -15.30M | 52.11M | 21.99M | -12.89M |
| Investing Cash Flow | -2.87M | -245.00K | -1.85M | -9.74M | -30.46M |
| Financing Cash Flow | 62.68M | -22.51M | -49.39M | -5.01M | 14.84M |
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% | |
53 Neutral | HK$120.00M | 18.04 | 2.84% | ― | 31.64% | ― | |
50 Neutral | HK$12.18B | 11.76 | 6.91% | 1.29% | 15.17% | 39.36% | |
50 Neutral | HK$69.62M | -1.13 | -8.97% | ― | 63.58% | -38.19% | |
48 Neutral | HK$739.99M | 1.88 | 2.06% | ― | 0.18% | ― | |
48 Neutral | HK$4.08B | -65.07 | -16.84% | ― | -3.75% | -13.94% | |
45 Neutral | HK$1.61B | -1.40 | -5.53% | ― | -20.28% | -604.87% |