| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.96M | 106.44M | 67.36M | 61.46M | 65.65M | 82.53M |
| Gross Profit | 7.48M | 7.40M | 6.16M | 3.77M | 3.25M | 4.01M |
| EBITDA | 362.00K | -8.81M | 3.97M | -1.81M | -9.90M | -16.54M |
| Net Income | 3.71M | -8.99M | 2.89M | -17.33M | -18.38M | -22.59M |
Balance Sheet | ||||||
| Total Assets | 56.82M | 65.33M | 51.84M | 36.39M | 38.72M | 97.06M |
| Cash, Cash Equivalents and Short-Term Investments | 133.00K | 6.21M | 4.66M | 1.86M | 1.66M | 2.61M |
| Total Debt | 7.30M | 7.43M | 13.71M | 15.30M | 22.65M | 23.02M |
| Total Liabilities | 47.67M | 55.62M | 48.01M | 50.29M | 37.64M | 73.72M |
| Stockholders Equity | 8.38M | 9.35M | 3.16M | -12.40M | 1.61M | 20.76M |
Cash Flow | ||||||
| Free Cash Flow | -9.97M | -7.11M | -6.41M | 7.18M | 382.00K | 4.48M |
| Operating Cash Flow | -9.97M | -6.25M | -6.41M | 7.19M | 575.00K | 4.48M |
| Investing Cash Flow | 0.00 | -856.00K | 3.00K | 45.00K | -190.00K | 3.00K |
| Financing Cash Flow | 0.00 | 8.63M | 9.24M | -6.98M | -1.17M | -3.14M |
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% | |
52 Neutral | HK$119.17M | -1.47 | -216.50% | ― | 43.00% | 20.53% | |
45 Neutral | HK$82.99M | -1.29 | -0.81% | ― | -24.96% | -687.54% | |
41 Neutral | HK$149.21M | -16.53 | 18.06% | ― | 58.02% | -521.31% | |
39 Underperform | HK$33.91M | -10.94 | 80.51% | ― | -0.76% | 93.44% |