| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.20M | 36.15M | 35.45M | 34.61M | 71.05M | 97.94M |
| Gross Profit | 23.21M | 23.18M | 23.50M | 15.79M | 14.20M | 12.69M |
| EBITDA | -37.11M | -16.02M | -33.02M | -52.37M | -28.93M | -52.81M |
| Net Income | -29.20M | -20.68M | -23.09M | -55.69M | -57.47M | -113.15M |
Balance Sheet | ||||||
| Total Assets | 463.35M | 461.31M | 361.60M | 273.41M | 364.88M | 343.93M |
| Cash, Cash Equivalents and Short-Term Investments | 50.85M | 436.31M | 42.84M | 32.37M | 15.67M | 32.16M |
| Total Debt | 2.89M | 2.30M | 19.22M | 13.79M | 12.55M | 11.21M |
| Total Liabilities | 462.64M | 439.27M | 331.23M | 239.01M | 280.85M | 217.85M |
| Stockholders Equity | 2.25M | 22.03M | 32.84M | 35.88M | 85.48M | 127.48M |
Cash Flow | ||||||
| Free Cash Flow | 43.45M | 107.83M | -1.33M | 9.33M | -13.76M | 47.28M |
| Operating Cash Flow | 46.03M | 110.00M | 1.25M | 9.93M | -13.76M | 47.98M |
| Investing Cash Flow | 14.08M | 5.41M | 4.54M | 5.87M | 4.55M | -51.83M |
| Financing Cash Flow | -16.57M | 13.02M | -341.00K | -2.12M | -884.00K | -2.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | HK$417.87M | 7.48 | 8.76% | 6.04% | 25.88% | 0.69% | |
51 Neutral | HK$1.10B | -41.20 | -139.32% | ― | 2.03% | 65.28% | |
48 Neutral | HK$685.70M | -8.93 | -103.18% | ― | -44.03% | 60.88% | |
46 Neutral | HK$633.84M | -17.13 | -15.30% | ― | -44.93% | 30.34% | |
44 Neutral | HK$13.48B | -30.38 | -25.03% | ― | -44.40% | -26.09% | |
44 Neutral | HK$911.89M | -1.53 | -55.96% | ― | ― | ― |