| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 78.75M | 102.42M | 107.61M | 118.53M | 98.97M |
| Gross Profit | 21.62M | 37.34M | 33.74M | 35.39M | 24.65M |
| EBITDA | -2.10M | -329.00K | 8.22M | 13.70M | -22.56M |
| Net Income | -15.41M | -12.40M | -9.77M | -10.33M | -36.85M |
Balance Sheet | |||||
| Total Assets | 102.14M | 106.45M | 120.28M | 137.02M | 116.78M |
| Cash, Cash Equivalents and Short-Term Investments | 32.82M | 43.82M | 36.15M | 36.25M | 37.13M |
| Total Debt | 83.84M | 80.99M | 88.16M | 89.84M | 76.02M |
| Total Liabilities | 136.81M | 129.31M | 131.05M | 137.85M | 113.38M |
| Stockholders Equity | -37.33M | -23.44M | -12.18M | -1.75M | 9.19M |
Cash Flow | |||||
| Free Cash Flow | -9.38M | 14.80M | 6.88M | -5.14M | 6.26M |
| Operating Cash Flow | -7.33M | 16.39M | 10.06M | -1.56M | 7.16M |
| Investing Cash Flow | -1.39M | -1.20M | -2.77M | -3.47M | -897.00K |
| Financing Cash Flow | -2.70M | -7.23M | -6.67M | 4.42M | -6.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$150.13M | 1.78 | -162.61% | ― | 156.20% | -101.70% | |
52 Neutral | HK$82.29M | -5.40 | -200.99% | ― | -15.62% | -11.50% | |
51 Neutral | HK$504.66M | -13.68 | -17.36% | ― | -46.96% | 98.17% | |
46 Neutral | HK$15.12M | -26.25 | -16.34% | ― | 11.29% | -262.50% | |
43 Neutral | HK$29.31M | -1.02 | 47.00% | ― | -3.93% | -97.80% | |
42 Neutral | HK$5.09M | -0.62 | 230.51% | ― | -75.80% | -6540.74% |