| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 115.80M | 41.36M | 146.05M | 135.51M | 71.06M | 85.93M |
| Gross Profit | 12.12M | 8.38M | 21.43M | 34.32M | 20.93M | 25.27M |
| EBITDA | -32.95M | -30.37M | -35.66M | -12.36M | -52.99M | -39.83M |
| Net Income | -4.84M | -10.29M | -29.03M | -17.43M | -60.64M | -75.31M |
Balance Sheet | ||||||
| Total Assets | 325.88M | 312.38M | 315.53M | 320.57M | 364.82M | 448.89M |
| Cash, Cash Equivalents and Short-Term Investments | 77.76M | 70.07M | 89.88M | 106.06M | 148.50M | 195.69M |
| Total Debt | 0.00 | 4.96M | 0.00 | 645.00K | 3.45M | 54.61M |
| Total Liabilities | 80.28M | 93.07M | 81.32M | 72.91M | 102.42M | 144.90M |
| Stockholders Equity | 246.41M | 221.88M | 234.65M | 247.23M | 262.41M | 303.49M |
Cash Flow | ||||||
| Free Cash Flow | -60.43M | -113.30M | -53.24M | -47.47M | -65.51M | 24.36M |
| Operating Cash Flow | -51.70M | -16.27M | 13.17M | -22.29M | -16.57M | 38.45M |
| Investing Cash Flow | 37.55M | -3.71M | -1.61M | -17.53M | 40.44M | 74.14M |
| Financing Cash Flow | -211.00K | -569.00K | -704.00K | -1.10M | -55.16M | -57.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | HK$34.20M | 39.22 | -1.17% | ― | 161.82% | ― | |
52 Neutral | HK$440.84M | -10.16 | -39.50% | ― | -36.56% | -5.32% | |
47 Neutral | HK$127.95M | -2.51 | -16.04% | ― | 88.41% | 30.03% | |
46 Neutral | HK$137.38M | -3.53 | -15.60% | ― | 4.08% | -15.56% | |
45 Neutral | HK$94.22M | -2.08 | -7.61% | ― | -71.78% | 66.52% | |
43 Neutral | HK$312.40M | -8.92 | -4.67% | ― | -36.25% | -205.76% |