| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 51.65M | 44.73M | 53.78M | 62.71M | 83.49M |
| Gross Profit | 15.29M | 15.80M | 14.02M | 14.53M | 20.20M |
| EBITDA | -3.30M | 79.00K | -2.41M | 2.52M | -5.10M |
| Net Income | -3.98M | -1.94M | -5.04M | -12.13M | -14.00M |
Balance Sheet | |||||
| Total Assets | 46.27M | 46.63M | 41.49M | 50.17M | 65.48M |
| Cash, Cash Equivalents and Short-Term Investments | 8.64M | 6.23M | 5.48M | 2.80M | 1.31M |
| Total Debt | 12.41M | 11.76M | 9.67M | 12.89M | 20.27M |
| Total Liabilities | 28.55M | 25.63M | 19.11M | 44.46M | 60.01M |
| Stockholders Equity | 17.73M | 21.00M | 22.93M | 12.16M | 9.95M |
Cash Flow | |||||
| Free Cash Flow | -138.00K | -4.80M | -4.42M | 124.00K | -11.66M |
| Operating Cash Flow | 406.00K | -3.68M | -3.72M | 1.98M | -9.93M |
| Investing Cash Flow | -540.00K | -1.04M | -1.25M | -1.86M | -1.56M |
| Financing Cash Flow | 1.54M | 5.30M | 7.77M | 2.45M | -1.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$28.42M | -24.44 | -1.78% | ― | 22.65% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.40B | 33.77 | 7.79% | 2.71% | 28.78% | 185.71% | |
59 Neutral | HK$188.00M | 6.63 | 5.83% | ― | -8.96% | -39.22% | |
56 Neutral | HK$294.94M | -10.73 | -4.33% | ― | -1.23% | 54.52% | |
41 Neutral | HK$11.07M | -2.69 | -5.13% | ― | 66.49% | 83.91% |