| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.01M | 41.93M | 58.81M | 70.38M | 84.95M | 94.41M |
| Gross Profit | 8.19M | 3.42M | 7.67M | 14.57M | 12.70M | 916.00K |
| EBITDA | -7.68M | -11.88M | -9.29M | -5.41M | -15.03M | -10.98M |
| Net Income | -8.85M | -12.05M | -11.62M | -8.26M | -18.38M | -13.77M |
Balance Sheet | ||||||
| Total Assets | 49.87M | 46.78M | 60.20M | 70.36M | 95.81M | 100.08M |
| Cash, Cash Equivalents and Short-Term Investments | 10.17M | 17.44M | 28.72M | 35.29M | 55.08M | 45.14M |
| Total Debt | 30.73M | 29.98M | 31.24M | 27.02M | 42.83M | 30.52M |
| Total Liabilities | 37.95M | 39.25M | 40.63M | 39.17M | 56.36M | 48.10M |
| Stockholders Equity | 11.92M | 7.53M | 19.57M | 31.19M | 39.45M | 51.98M |
Cash Flow | ||||||
| Free Cash Flow | -1.44M | -12.32M | -6.73M | -3.15M | 2.98M | -20.41M |
| Operating Cash Flow | -1.39M | -12.32M | -6.68M | -2.50M | 3.01M | -20.32M |
| Investing Cash Flow | 52.00K | -4.87K | 68.00K | -395.00K | 149.00K | 42.06M |
| Financing Cash Flow | -634.00K | 905.93K | 38.00K | -16.89M | 6.76M | -35.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$82.56M | 3.33 | 6.73% | 7.87% | -3.42% | 7.78% | |
63 Neutral | HK$93.18M | 4.48 | 9.09% | 6.41% | 3.21% | -12.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$85.31M | ― | 0.64% | ― | 17.22% | ― | |
44 Neutral | HK$20.06M | -1.80 | 30.94% | ― | -32.50% | -106.28% | |
40 Underperform | HK$28.98M | -3.04 | -98.74% | ― | -28.61% | -3.13% | |
40 Underperform | HK$425.86M | 185.71 | 669.22% | ― | 33.20% | ― |