| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.73M | 26.92M | 22.01M | 27.07M | 34.39M |
| Gross Profit | 5.43M | 310.00K | 6.10M | 5.65M | 3.53M |
| EBITDA | -4.16M | -11.37M | -10.39M | -9.17M | -15.24M |
| Net Income | -4.96M | -7.60M | -10.11M | -9.75M | -19.20M |
Balance Sheet | |||||
| Total Assets | 21.73M | 15.68M | 32.78M | 41.36M | 90.94M |
| Cash, Cash Equivalents and Short-Term Investments | 16.07M | 13.28M | 20.26M | 28.61M | 48.80M |
| Total Debt | 2.10M | 226.00K | 1.06M | 288.00K | 6.69M |
| Total Liabilities | 16.38M | 5.46M | 15.66M | 13.64M | 50.58M |
| Stockholders Equity | 5.84M | 10.78M | 18.38M | 27.40M | 38.68M |
Cash Flow | |||||
| Free Cash Flow | 811.00K | -9.05M | -9.62M | -13.92M | -9.79M |
| Operating Cash Flow | 811.00K | -9.05M | -9.62M | -13.90M | -9.76M |
| Investing Cash Flow | -154.00K | 4.93M | 380.00K | 335.00K | 635.00K |
| Financing Cash Flow | 2.10M | -439.00K | -938.00K | -6.19M | 2.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$4.43B | 33.85 | 6.30% | 3.47% | -5.00% | -79.97% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | HK$808.68M | 26.41 | 3.34% | ― | -1.91% | -35.59% | |
57 Neutral | HK$22.85B | 138.43 | 1.75% | ― | 12.11% | ― | |
50 Neutral | HK$23.79B | -21.40 | -12.16% | ― | 31.44% | 56.19% | |
47 Neutral | HK$31.01M | -3.12 | -13.35% | ― | -5.06% | -457.45% | |
41 Neutral | HK$46.86M | -9.46 | -65.20% | ― | 36.44% | 31.25% |