| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.89M | 27.58M | 21.96M | 13.09M | 20.53M | 39.07M |
| Gross Profit | 5.86M | 8.03M | 7.43M | 2.06M | 5.91M | 12.49M |
| EBITDA | -3.00M | -1.41M | -8.06M | -31.30M | -22.84M | -13.09M |
| Net Income | -14.69M | -8.71M | ― | ― | -30.27M | -22.67M |
Balance Sheet | ||||||
| Total Assets | 48.64M | 52.08M | 50.00M | 58.56M | 92.24M | 117.52M |
| Cash, Cash Equivalents and Short-Term Investments | 1.60M | 1.34M | 3.13M | 1.99M | 2.19M | 4.37M |
| Total Debt | 3.66M | 14.67M | 3.89M | 5.59M | 13.32M | 16.10M |
| Total Liabilities | 99.85M | 107.74M | 96.76M | 89.56M | 80.25M | 95.25M |
| Stockholders Equity | -53.70M | -58.06M | -49.32M | -33.44M | 9.54M | 19.66M |
Cash Flow | ||||||
| Free Cash Flow | 389.75K | -1.68M | -2.19M | -7.17M | -10.68M | -27.08M |
| Operating Cash Flow | 499.90K | -1.60M | -2.06M | -6.68M | -9.69M | -25.98M |
| Investing Cash Flow | 9.86K | -83.13K | 513.45K | -438.60K | -987.26K | 1.51M |
| Financing Cash Flow | -366.01K | 138.37K | 2.66M | 6.99M | 8.39M | 26.55M |
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% | |
49 Neutral | HK$434.56M | -42.19 | 18.25% | ― | ― | ― | |
49 Neutral | HK$273.90M | -0.28 | -30.56% | ― | 30.86% | -67.89% | |
47 Neutral | HK$339.04M | 35.51 | 1.03% | 2.45% | 10.60% | -80.28% | |
46 Neutral | HK$465.00M | -2.65 | -4.03% | ― | -10.92% | 53.30% | |
46 Neutral | HK$1.23B | 1.27 | -3.46% | 3.80% | 10.38% | 7.39% | |
41 Neutral | HK$612.73M | -16.14 | 0.60% | ― | ― | ― |