| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.51M | 7.84M | 9.23M | 10.28M | 9.44M | 13.97M |
| Gross Profit | 1.67M | -23.92K | 6.48M | 2.70M | 5.97M | 9.13M |
| EBITDA | -1.30M | -1.76M | -188.79K | 29.34K | -387.88K | 962.89K |
| Net Income | -1.25M | -2.96M | -178.16K | -855.12K | -1.48M | -997.93K |
Balance Sheet | ||||||
| Total Assets | 13.65M | 16.14M | 14.48M | 15.64M | 16.42M | 19.27M |
| Cash, Cash Equivalents and Short-Term Investments | 9.75M | 6.85M | 11.52M | 11.93M | 11.83M | 14.27M |
| Total Debt | 1.25M | 5.03M | 858.22K | 961.16K | 810.47K | 1.55M |
| Total Liabilities | 2.34M | 6.59M | 1.93M | 2.89M | 2.30M | 3.67M |
| Stockholders Equity | 11.31M | 9.55M | 12.55M | 12.75M | 14.12M | 15.59M |
Cash Flow | ||||||
| Free Cash Flow | -1.22M | -3.12M | 51.27K | 806.24K | -1.16M | -1.13M |
| Operating Cash Flow | -1.15M | -1.90M | 125.07K | 899.91K | -734.46K | -510.07K |
| Investing Cash Flow | 1.24M | -2.22M | -93.94K | 831.49K | -987.23K | -1.56M |
| Financing Cash Flow | -560.42K | -813.99K | -531.65K | -587.62K | -689.73K | 2.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$160.98M | 5.31 | 6.92% | 8.00% | -21.50% | -43.25% | |
58 Neutral | HK$56.34M | 362.73 | -19.93% | ― | -2.91% | 55.41% | |
53 Neutral | HK$22.46M | -197.60 | 138.68% | ― | -20.81% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
43 Neutral | HK$87.98M | -4.87 | -27.01% | ― | -11.68% | -71.01% | |
42 Neutral | HK$134.15M | -20.58 | -1449.22% | ― | -30.45% | -734.38% | |
41 Neutral | HK$16.65M | -2.29 | 26.12% | ― | 14.64% | -81.95% |