| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.62M | 29.47M | 29.73M | 29.96M | 34.07M |
| Gross Profit | 8.83M | 10.72M | 9.42M | 7.97M | 10.60M |
| EBITDA | 833.92K | 1.44M | 1.55M | 181.28K | 1.59M |
| Net Income | -456.77K | 15.30K | 105.18K | -889.90K | 205.18K |
Balance Sheet | |||||
| Total Assets | 26.33M | 30.69M | 29.17M | 33.33M | 33.24M |
| Cash, Cash Equivalents and Short-Term Investments | 1.94M | 1.76M | 1.13M | 2.46M | 5.02M |
| Total Debt | 11.56M | 11.57M | 11.93M | 12.63M | 12.97M |
| Total Liabilities | 19.10M | 22.88M | 21.36M | 25.55M | 24.93M |
| Stockholders Equity | 7.23M | 7.81M | 7.82M | 7.78M | 8.31M |
Cash Flow | |||||
| Free Cash Flow | -171.92K | 1.84M | -494.48K | -682.81K | -3.62M |
| Operating Cash Flow | -92.37K | 2.00M | -322.67K | -427.73K | -2.35M |
| Investing Cash Flow | -79.09K | -323.38K | -171.81K | -255.08K | -1.27M |
| Financing Cash Flow | -579.12K | -1.07M | -899.03K | -1.61M | 3.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$1.28B | 8.62 | 3.58% | ― | -13.56% | -24.44% | |
62 Neutral | HK$2.51B | 6.23 | 2.91% | ― | 5.24% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$715.00M | 1.67 | 3.54% | ― | 5.62% | 37.91% | |
46 Neutral | HK$85.74M | -1.99 | -30.01% | ― | -58.81% | -10.51% | |
43 Neutral | HK$76.80M | -17.33 | 5.29% | ― | -9.48% | -5550.00% | |
43 Neutral | HK$189.48M | -0.32 | 98.59% | ― | -30.67% | -157.90% |