| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 381.66M | 414.14M | 437.64M | 482.01M | 617.64M | 720.57M |
| Gross Profit | 31.34M | 34.31M | 43.82M | 60.33M | 58.32M | 84.29M |
| EBITDA | -23.07M | -33.48M | -13.36M | -12.04M | 6.36M | 24.84M |
| Net Income | -29.55M | -39.20M | -16.44M | -16.37M | -3.35M | 7.25M |
Balance Sheet | ||||||
| Total Assets | 218.12M | 249.45M | 220.83M | 275.92M | 340.23M | 354.08M |
| Cash, Cash Equivalents and Short-Term Investments | 106.34M | 129.59M | 104.79M | 133.92M | 124.42M | 127.28M |
| Total Debt | 15.37M | 23.04M | 11.83M | 11.58M | 66.09M | 91.93M |
| Total Liabilities | 72.40M | 131.57M | 69.46M | 92.92M | 206.90M | 212.04M |
| Stockholders Equity | 145.78M | 117.32M | 151.43M | 182.10M | 131.86M | 139.94M |
Cash Flow | ||||||
| Free Cash Flow | -11.32M | 10.34M | -28.98M | -9.72M | 35.81M | -30.34M |
| Operating Cash Flow | -11.32M | 10.87M | -28.52M | -5.25M | 57.69M | -19.21M |
| Investing Cash Flow | -29.10M | -28.84M | -10.70M | -960.00K | -23.13M | -5.63M |
| Financing Cash Flow | 2.82M | 11.93M | 161.00K | 9.65M | -28.76M | 59.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$200.09M | 5.58 | 3.33% | 3.33% | 8.45% | -30.47% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$85.31M | 37.51 | 0.64% | ― | 17.22% | ― | |
52 Neutral | HK$299.25M | -190.00 | -6.70% | ― | -10.61% | 93.27% | |
47 Neutral | HK$324.90M | -5.04 | -16.07% | ― | ― | ― | |
40 Underperform | HK$406.88M | 178.57 | 669.22% | ― | 33.20% | ― |