| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.26M | 34.46M | 41.48M | 49.23M | 59.32M | 66.09M |
| Gross Profit | 23.52M | 18.47M | 22.40M | 21.64M | 17.40M | 23.71M |
| EBITDA | -11.51M | -39.33M | -32.10M | -13.32M | -70.97M | -73.83M |
| Net Income | -85.57M | -99.46M | -37.63M | -22.75M | -82.30M | -90.42M |
Balance Sheet | ||||||
| Total Assets | 278.86M | 252.21M | 327.90M | 349.88M | 468.78M | 487.86M |
| Cash, Cash Equivalents and Short-Term Investments | 1.77M | 15.15M | 5.69M | 12.15M | 15.27M | 24.39M |
| Total Debt | 68.30M | 63.95M | 62.29M | 68.06M | 141.88M | 88.90M |
| Total Liabilities | 88.77M | 81.75M | 82.90M | 88.94M | 192.59M | 133.60M |
| Stockholders Equity | 200.98M | 181.82M | 255.53M | 270.76M | 284.02M | 358.86M |
Cash Flow | ||||||
| Free Cash Flow | -3.91M | -22.35M | 91.00K | -20.04M | -6.95M | 8.75M |
| Operating Cash Flow | -3.85M | -22.31M | 130.00K | -17.16M | -6.90M | 8.85M |
| Investing Cash Flow | 107.00K | 957.00K | 129.00K | 6.03M | -51.69M | 4.06M |
| Financing Cash Flow | -12.14M | 31.75M | -8.21M | 9.21M | 65.60M | -14.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$840.00M | 9.99 | 48.52% | 12.99% | 2.82% | 10.06% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | HK$823.06M | 14.63 | 1.74% | 2.52% | 8.90% | ― | |
48 Neutral | HK$3.10B | 141.36 | -4.20% | 2.65% | -6.07% | 86.55% | |
44 Neutral | HK$29.83M | -0.25 | -37.49% | ― | ― | ― | |
44 Neutral | HK$8.92B | 35.68 | 4.68% | 1.06% | 5.43% | -6.88% | |
41 Neutral | HK$204.82M | -1.54 | -49.78% | ― | -72.53% | -190.06% |