| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.47M | 63.91M | 84.59M | 128.11M | 96.07M | 135.19M |
| Gross Profit | 34.66M | 36.36M | 39.65M | 67.49M | 51.88M | 72.93M |
| EBITDA | -1.33M | -5.43M | -8.13M | -3.05M | -15.68M | -9.42M |
| Net Income | -3.71M | 42.86K | -10.01M | -8.25M | -16.30M | -8.60M |
Balance Sheet | ||||||
| Total Assets | 28.76M | 33.29M | 33.43M | 49.07M | 49.34M | 59.37M |
| Cash, Cash Equivalents and Short-Term Investments | 4.59M | 8.27M | 8.17M | 7.45M | 9.66M | 4.89M |
| Total Debt | 27.82M | 26.59M | 28.29M | 28.25M | 25.90M | 18.37M |
| Total Liabilities | 40.28M | 42.31M | 45.01M | 52.85M | 46.93M | 41.29M |
| Stockholders Equity | -9.78M | -9.02M | -9.85M | -2.71M | 4.47M | 19.30M |
Cash Flow | ||||||
| Free Cash Flow | -1.09M | 624.00K | 262.00K | -2.74M | -957.00K | -10.36M |
| Operating Cash Flow | -1.08M | 673.00K | 473.00K | -2.41M | -941.00K | -10.12M |
| Investing Cash Flow | -269.00K | 695.00K | -201.00K | -287.00K | 48.00K | -79.00K |
| Financing Cash Flow | -1.02M | -1.35M | 556.00K | 547.00K | 5.69M | 1.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$498.52M | 1.91 | 27.89% | 5.45% | 31.25% | 147.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$476.54M | 8.99 | -10.55% | 11.54% | -1.47% | -420.10% | |
55 Neutral | HK$1.74B | -9.17 | -14.12% | ― | -12.84% | -404.76% | |
48 Neutral | HK$51.60M | -2.23 | -22.32% | ― | -9.92% | -470.27% | |
46 Neutral | HK$239.79M | -1.27 | -20.20% | ― | -30.43% | -97.13% | |
39 Underperform | HK$16.80M | ― | ― | ― | -22.40% | ― |