| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 123.03M | 108.52M | 108.38M | 93.30M | 86.01M |
| Gross Profit | 13.69M | 39.20M | 19.53M | 10.97M | 39.75M |
| EBITDA | 4.95M | 8.61M | 5.27M | -3.18M | -12.91M |
| Net Income | -2.15M | 296.00K | -3.20M | -9.58M | -23.13M |
Balance Sheet | |||||
| Total Assets | 116.08M | 112.05M | 120.63M | 132.14M | 153.84M |
| Cash, Cash Equivalents and Short-Term Investments | 16.68M | 13.15M | 10.28M | 15.60M | 23.11M |
| Total Debt | 11.65M | 9.57M | 9.88M | 20.82M | 27.23M |
| Total Liabilities | 36.35M | 23.83M | 33.77M | 42.27M | 48.48M |
| Stockholders Equity | 82.19M | 90.80M | 92.23M | 95.34M | 106.85M |
Cash Flow | |||||
| Free Cash Flow | 7.87M | 9.48M | 429.00K | -2.60M | -826.00K |
| Operating Cash Flow | 8.43M | 10.09M | 565.00K | -849.00K | 1.83M |
| Investing Cash Flow | -510.00K | -451.00K | 153.00K | -1.01M | -2.59M |
| Financing Cash Flow | -4.39M | -6.42M | -6.38M | -5.66M | -5.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$108.00M | 4.84 | 8.84% | ― | 24.09% | 30.00% | |
51 Neutral | HK$70.00M | 80.43 | -2.28% | ― | 13.37% | -850.00% | |
45 Neutral | HK$39.42M | -2.20 | 114.90% | ― | -7.42% | -0.97% | |
45 Neutral | HK$116.95M | 1.70 | -21.93% | ― | 75.21% | 18.42% | |
44 Neutral | HK$54.99M | -1.04 | -114.40% | ― | 49.14% | -2.35% | |
42 Neutral | HK$31.92M | -0.44 | -18.01% | ― | -16.05% | -26.90% |