| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.59M | 34.47M | 38.58M | 45.74M | 62.41M | 65.67M |
| Gross Profit | 10.59M | 25.25M | 28.63M | 33.30M | 38.91M | 38.19M |
| EBITDA | 4.45M | -12.50M | -2.92M | -3.20M | -46.27M | -2.21M |
| Net Income | 5.70M | -903.01K | -8.36M | -9.38M | -52.80M | -9.43M |
Balance Sheet | ||||||
| Total Assets | 360.39M | 355.23M | 370.01M | 378.67M | 360.64M | 360.85M |
| Cash, Cash Equivalents and Short-Term Investments | 62.00M | 95.29M | 61.41M | 38.28M | 17.41M | 29.08M |
| Total Debt | 18.73M | 62.73M | 60.72M | 58.88M | 57.48M | 48.24M |
| Total Liabilities | 86.45M | 77.63M | 80.22M | 85.94M | 65.56M | 70.47M |
| Stockholders Equity | 273.94M | 277.60M | 289.80M | 292.73M | 295.08M | 303.93M |
Cash Flow | ||||||
| Free Cash Flow | 5.56M | 0.00 | 6.15M | -690.00K | -19.92M | 14.14M |
| Operating Cash Flow | 5.56M | 12.31M | 6.15M | -690.00K | -19.92M | 23.97M |
| Investing Cash Flow | 972.00K | 2.92M | 75.00K | 6.00K | 64.00K | -20.71M |
| Financing Cash Flow | -5.56M | 6.45M | -5.56M | -995.00K | 18.42M | -5.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$700.40M | 7.81 | 6.16% | 5.46% | 32.46% | 9.09% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
47 Neutral | HK$46.29M | 17.69 | 0.81% | ― | -8.47% | 88.98% | |
42 Neutral | HK$118.84M | -0.32 | -38.61% | ― | 4.69% | 18.09% | |
41 Neutral | HK$94.66M | -12.11 | -50.33% | ― | 9.30% | 49.61% |