| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.43M | 39.95M | 41.66M | 44.88M | 47.87M |
| Gross Profit | 11.96M | 16.64M | 11.74M | 44.66M | 47.37M |
| EBITDA | 557.00K | 1.52M | 6.25M | 2.25M | -11.15M |
| Net Income | 172.00K | -2.19M | 2.64M | -1.96M | -15.67M |
Balance Sheet | |||||
| Total Assets | 72.19M | 76.14M | 78.94M | 81.51M | 86.21M |
| Cash, Cash Equivalents and Short-Term Investments | 55.43M | 54.88M | 62.34M | 59.73M | 62.54M |
| Total Debt | 4.73M | 6.90M | 2.40M | 6.74M | 8.92M |
| Total Liabilities | 17.04M | 21.21M | 21.02M | 27.64M | 29.94M |
| Stockholders Equity | 55.15M | 54.94M | 57.92M | 55.22M | 57.33M |
Cash Flow | |||||
| Free Cash Flow | 1.19M | -6.28M | 3.04M | -840.00K | -8.73M |
| Operating Cash Flow | 1.32M | -6.04M | 3.21M | -468.00K | -7.25M |
| Investing Cash Flow | 1.68M | 1.65M | 12.26M | -10.47M | 235.00K |
| Financing Cash Flow | -2.51M | -2.52M | -2.58M | -2.48M | -3.23M |
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% | |
56 Neutral | HK$36.88M | -8.62 | -7.29% | ― | -13.22% | -33.33% | |
55 Neutral | HK$111.11M | -28.56 | -2.72% | 0.57% | -25.90% | -284.85% | |
54 Neutral | HK$62.00M | 267.44 | -0.57% | ― | -8.82% | ― | |
49 Neutral | HK$20.17M | -1.33 | -21.34% | ― | -7.19% | -4.08% | |
48 Neutral | HK$41.35M | 1.14 | 418.60% | ― | 4.22% | ― |