| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.91M | 30.84M | 11.25M | 28.75M | 30.34M | 9.33M |
| Gross Profit | 1.88M | 1.29M | 3.58M | 7.55M | 1.70M | 4.14M |
| EBITDA | -19.90M | -7.60M | -7.94M | -2.38M | -3.08M | -17.64M |
| Net Income | -28.28M | -5.84M | -10.54M | 1.54M | -5.29M | -14.88M |
Balance Sheet | ||||||
| Total Assets | 20.64M | 15.14M | 24.03M | 30.73M | 29.57M | 21.61M |
| Cash, Cash Equivalents and Short-Term Investments | 10.78M | 2.19M | 5.04M | 1.48M | 2.01M | 3.48M |
| Total Debt | 1.64M | 1.13M | 1.66M | 7.26M | 14.46M | 9.30M |
| Total Liabilities | 8.42M | 4.93M | 7.88M | 14.42M | 28.34M | 27.86M |
| Stockholders Equity | 12.22M | 10.21M | 16.15M | 16.31M | 1.24M | -6.24M |
Cash Flow | ||||||
| Free Cash Flow | -7.94M | -1.55M | 1.02M | -4.71M | -15.83M | -23.68M |
| Operating Cash Flow | -7.72M | -1.10M | 1.99M | -4.59M | -15.83M | -23.68M |
| Investing Cash Flow | -1.66M | -446.00K | -963.00K | -425.00K | 1.00K | 132.00K |
| Financing Cash Flow | 2.61M | -1.30M | 2.54M | 4.51M | 14.42M | -123.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$469.92M | 1.91 | 27.89% | 5.45% | 31.25% | 147.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$298.07M | -12.78 | -2.53% | 4.15% | 2.32% | -88.07% | |
47 Neutral | HK$75.84M | -12.98 | -109.79% | ― | -1.74% | -55.92% | |
47 Neutral | HK$19.04M | 434.21 | ― | ― | -48.40% | 66.36% | |
46 Neutral | HK$250.37M | -1.27 | -20.20% | ― | -30.45% | -97.13% | |
42 Neutral | HK$191.00M | -13.61 | -204.26% | ― | -8.05% | 33.37% |