| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 97.65M | 37.30M | 108.82M | 91.30M | 84.50M |
| Gross Profit | 9.73M | 10.08M | 14.09M | 23.50M | 32.88M |
| EBITDA | 4.76M | 1.86M | -21.62M | -6.82M | 6.72M |
| Net Income | 646.00K | -1.61M | -32.48M | -11.15M | 556.00K |
Balance Sheet | |||||
| Total Assets | 41.23M | 27.45M | 24.77M | 64.11M | 54.74M |
| Cash, Cash Equivalents and Short-Term Investments | 12.70M | 5.90M | 4.74M | 28.86M | 35.42M |
| Total Debt | 272.00K | 511.00K | 0.00 | 2.27M | 997.00K |
| Total Liabilities | 6.53M | 4.57M | 13.26M | 19.53M | 20.09M |
| Stockholders Equity | 35.54M | 23.66M | 11.94M | 44.58M | 34.65M |
Cash Flow | |||||
| Free Cash Flow | -5.26M | -8.30M | -22.34M | -26.39M | -2.70M |
| Operating Cash Flow | 6.82M | -7.80M | -12.83M | -14.27M | 6.85M |
| Investing Cash Flow | -13.77M | -4.36M | -7.31M | -13.59M | -8.24M |
| Financing Cash Flow | 13.81M | 13.27M | -2.43M | 20.01M | -1.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$330.99M | -9.16 | 3.14% | ― | -36.25% | -205.76% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | HK$33.06M | 39.22 | -1.17% | ― | 161.82% | ― | |
53 Neutral | HK$470.80M | -10.43 | -39.50% | ― | -36.56% | -5.32% | |
51 Neutral | HK$97.92M | -9.16 | -7.61% | ― | -71.78% | 66.52% | |
44 Neutral | HK$126.26M | -2.57 | -16.04% | ― | 88.41% | 30.59% | |
42 Neutral | HK$83.54M | -3.53 | -18.33% | ― | 4.08% | -15.56% |