| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 106.86M | 86.49M | 191.17M | 39.13M | 5.44M |
| Gross Profit | 40.59M | 28.26M | 34.55M | 4.37M | -13.02M |
| EBITDA | -6.61M | -2.54M | 6.97M | -8.17M | -37.05M |
| Net Income | -7.11M | 11.34M | 9.84M | -31.05M | -56.54M |
Balance Sheet | |||||
| Total Assets | 246.44M | 279.38M | 251.78M | 284.31M | 330.62M |
| Cash, Cash Equivalents and Short-Term Investments | 207.75M | 205.17M | 222.39M | 211.79M | 234.47M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.64M |
| Total Liabilities | 5.76M | 35.08M | 11.91M | 53.51M | 61.86M |
| Stockholders Equity | 240.68M | 244.31M | 239.87M | 230.80M | 268.76M |
Cash Flow | |||||
| Free Cash Flow | -683.00K | -19.90M | 1.82M | -16.79M | -40.12M |
| Operating Cash Flow | -656.00K | -19.90M | 1.82M | -16.79M | -39.26M |
| Investing Cash Flow | -27.00K | 9.48M | 9.64M | 1.78M | 2.21M |
| Financing Cash Flow | 0.00 | 0.00 | -1.00K | -2.12M | -10.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$593.19M | 5.92 | 4.26% | ― | -2.41% | 122.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | HK$350.00M | 9.85 | 2.10% | ― | -9.48% | 130.30% | |
50 Neutral | HK$611.16M | 2.72 | 3.24% | 2.39% | -58.31% | 1793.88% | |
48 Neutral | HK$701.66M | 391.06 | 0.83% | 0.33% | -90.06% | -86.21% | |
47 Neutral | HK$276.53M | -42.01 | -1.86% | ― | 4.13% | -162.50% | |
47 Neutral | HK$860.42M | -3.89 | -14.53% | ― | -57.15% | -223.53% |