| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 88.96M | 104.34M | 92.36M | 106.03M | 114.53M |
| Gross Profit | 28.96M | 71.25M | 67.99M | 72.81M | 75.20M |
| EBITDA | 41.00M | 49.12M | 21.43M | 39.44M | 28.75M |
| Net Income | -5.45M | 2.15M | -23.41M | -8.06M | -18.20M |
Balance Sheet | |||||
| Total Assets | 263.85M | 278.11M | 272.95M | 301.54M | 309.51M |
| Cash, Cash Equivalents and Short-Term Investments | 87.53M | 109.16M | 106.47M | 94.63M | 112.34M |
| Total Debt | 2.48M | 328.00K | 879.00K | 917.00K | 2.48M |
| Total Liabilities | 61.50M | 56.88M | 53.67M | 55.67M | 57.03M |
| Stockholders Equity | 164.86M | 183.10M | 180.87M | 204.28M | 212.31M |
Cash Flow | |||||
| Free Cash Flow | 38.08M | 3.67M | 17.52M | -4.82M | -31.19M |
| Operating Cash Flow | 39.03M | 45.26M | 60.66M | 42.70M | 14.28M |
| Investing Cash Flow | -41.81M | -40.99M | -41.44M | -47.17M | -44.89M |
| Financing Cash Flow | -19.45M | -5.93M | -6.51M | -6.86M | -5.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$111.11M | 19.70 | -2.72% | 0.57% | -13.40% | 76.97% | |
48 Neutral | HK$183.77M | -12.91 | -1.65% | ― | 48.39% | 88.30% | |
47 Neutral | HK$108.50M | -0.27 | -46.36% | ― | -23.88% | -1021.62% | |
45 Neutral | HK$60.00M | -105.56 | -1.21% | ― | -6.88% | -100.00% | |
42 Neutral | HK$30.57M | 6.10 | 465.09% | ― | 78.40% | 72.37% |