| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 123.46M | 148.90M | 223.58M | 35.76M | 49.03M |
| Gross Profit | 4.56M | 67.80M | 91.06M | 8.32M | 1.92M |
| EBITDA | -43.26M | -8.32M | -22.07M | -53.94M | -64.78M |
| Net Income | -49.21M | -26.14M | -31.61M | -58.45M | -69.14M |
Balance Sheet | |||||
| Total Assets | 83.75M | 123.55M | 150.29M | 143.68M | 209.71M |
| Cash, Cash Equivalents and Short-Term Investments | 50.75M | 84.40M | 83.21M | 62.07M | 125.71M |
| Total Debt | 65.45M | 35.86M | 66.16M | 36.74M | 39.43M |
| Total Liabilities | 120.44M | 109.47M | 118.88M | 83.65M | 87.39M |
| Stockholders Equity | -31.12M | 18.29M | 29.01M | 62.54M | 120.54M |
Cash Flow | |||||
| Free Cash Flow | -65.15M | 27.40M | -40.78M | -62.19M | -47.13M |
| Operating Cash Flow | -65.03M | 28.32M | -35.94M | -58.18M | -36.12M |
| Investing Cash Flow | 1.44M | -1.31M | -4.78M | -5.05M | -12.81M |
| Financing Cash Flow | 29.82M | -16.57M | 26.89M | -2.40M | 129.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$176.38M | 3.28 | 4.19% | ― | -8.31% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
44 Neutral | HK$125.62M | -3.33 | 708.61% | ― | -17.09% | -79.44% | |
44 Neutral | HK$15.11B | -14.29 | -25.03% | ― | -44.40% | -26.09% | |
44 Neutral | HK$239.91M | -26.92 | -3.35% | ― | 196.61% | -152.27% | |
44 Neutral | HK$1.12B | -2.35 | -55.96% | ― | ― | ― | |
41 Neutral | HK$93.19M | -0.61 | 9.12% | ― | 7.09% | 78.95% |