| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 307.55M | 99.95M | 461.98M | 332.24M | 264.68M | 147.63M |
| Gross Profit | -26.42M | 746.00K | 13.34M | 18.31M | 24.44M | 14.53M |
| EBITDA | -38.30M | -86.11M | 10.88M | -146.00K | 14.04M | -67.94M |
| Net Income | -30.49M | -98.03M | 1.30M | -8.70M | 6.72M | -63.19M |
Balance Sheet | ||||||
| Total Assets | 581.95M | 508.31M | 580.17M | 495.98M | 470.08M | 454.68M |
| Cash, Cash Equivalents and Short-Term Investments | 2.61M | 272.00K | 7.30M | 3.22M | 3.97M | 4.04M |
| Total Debt | 116.95M | 117.04M | 117.31M | 127.17M | 90.24M | 75.94M |
| Total Liabilities | 142.38M | 167.80M | 141.63M | 129.81M | 114.23M | 154.75M |
| Stockholders Equity | 439.57M | 340.51M | 438.54M | 366.17M | 355.84M | 305.26M |
Cash Flow | ||||||
| Free Cash Flow | -98.32M | -6.05M | -99.79M | -59.67M | -34.74M | 2.40M |
| Operating Cash Flow | -98.31M | -6.04M | -99.78M | -59.66M | -34.73M | 4.01M |
| Investing Cash Flow | 49.16M | -103.00K | 49.94M | 6.57M | -10.67M | -1.58M |
| Financing Cash Flow | 47.12M | -888.00K | 52.58M | 52.66M | 45.39M | -6.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | HK$62.75M | -2.24 | -4.02% | ― | 377.70% | 37.33% | |
45 Neutral | HK$55.51M | -1.16 | -105.60% | ― | 49.14% | -2.35% | |
45 Neutral | HK$45.21M | -2.20 | 114.90% | ― | -7.42% | -0.97% | |
45 Neutral | HK$111.10M | 1.70 | -21.93% | ― | 75.21% | 18.42% | |
44 Neutral | HK$20.99M | -0.06 | -7.07% | ― | -78.36% | -619.19% | |
43 Neutral | HK$35.62M | -0.59 | -24.34% | ― | -16.05% | -26.90% |