| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.79M | 45.31M | 54.47M | 48.55M | 37.01M | 45.62M |
| Gross Profit | 2.09M | 1.26M | 1.77M | 1.45M | 4.08M | 8.95M |
| EBITDA | 2.96M | -2.14M | 285.00K | -22.08M | -11.37M | 414.00K |
| Net Income | 4.03M | 3.28M | -6.95M | -27.04M | -104.03M | -54.70M |
Balance Sheet | ||||||
| Total Assets | 33.89M | 43.97M | 46.70M | 113.65M | 110.19M | 203.28M |
| Cash, Cash Equivalents and Short-Term Investments | 16.28M | 20.16M | 13.64M | 33.31M | 36.01M | 22.22M |
| Total Debt | 74.57M | 83.64M | 74.57M | 120.75M | 114.38M | 137.21M |
| Total Liabilities | 128.25M | 102.30M | 140.30M | 200.99M | 171.65M | 185.02M |
| Stockholders Equity | -94.31M | -58.32M | -93.56M | -87.33M | -61.46M | 18.25M |
Cash Flow | ||||||
| Free Cash Flow | 21.66M | -44.08M | 8.60M | -7.30M | 28.18M | -35.28M |
| Operating Cash Flow | 22.15M | -43.28M | 9.08M | -6.79M | 36.52M | -24.54M |
| Investing Cash Flow | 17.44M | -1.56M | 19.15M | -1.90M | -10.33M | -32.37M |
| Financing Cash Flow | -867.00K | 39.89M | -44.78M | 2.44M | -9.52M | 39.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$233.02M | 9.36 | 13.38% | 25.21% | -30.77% | -46.78% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$100.48M | -2.62 | -4.08% | ― | 14.87% | -962.30% | |
49 Neutral | HK$679.71M | 45.63 | 9.89% | 0.59% | 2.27% | 1.52% | |
47 Neutral | HK$16.00M | 3.49 | -4.29% | ― | -16.84% | ― | |
45 Neutral | HK$8.18B | 844.31 | 0.67% | ― | -16.08% | -89.84% | |
43 Neutral | HK$628.32M | -15.29 | -9.22% | 3.20% | -1.82% | -127.61% |