| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.22M | 50.06M | 146.21M | 194.83M | 281.81M |
| Gross Profit | 6.34M | -1.97M | 34.89M | 57.06M | 54.22M |
| EBITDA | -11.07M | -45.29M | 5.81M | -28.08M | -50.10M |
| Net Income | -43.08M | -45.61M | -22.96M | -59.66M | -83.09M |
Balance Sheet | |||||
| Total Assets | 86.95M | 158.44M | 233.78M | 300.50M | 381.32M |
| Cash, Cash Equivalents and Short-Term Investments | 605.00K | 849.00K | 3.02M | 1.26M | 2.05M |
| Total Debt | 133.32M | 113.16M | 144.93M | 180.90M | 161.29M |
| Total Liabilities | 202.44M | 167.59M | 199.52M | 242.69M | 251.03M |
| Stockholders Equity | -115.48M | -9.15M | 34.26M | 57.80M | 130.28M |
Cash Flow | |||||
| Free Cash Flow | -8.29M | -20.44M | 11.76M | 5.41M | 40.24M |
| Operating Cash Flow | -8.29M | -19.86M | 11.94M | 10.36M | 42.55M |
| Investing Cash Flow | 0.00 | 29.31M | 13.26M | 5.64M | 10.16M |
| Financing Cash Flow | 6.87M | -11.23M | -22.75M | -21.08M | -45.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$947.74M | 2.38 | 11.76% | 7.86% | -9.79% | -12.85% | |
68 Neutral | HK$201.96M | 7.60 | 8.42% | 18.18% | -3.56% | -16.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$220.80M | 7.19 | -23.30% | 8.60% | -3.83% | -698.65% | |
53 Neutral | HK$92.00M | 2.94 | -9.07% | ― | -14.40% | -180.62% | |
48 Neutral | HK$729.70M | -10.57 | -2.27% | 13.04% | -7.73% | -82.01% | |
43 Neutral | HK$10.75M | -0.31 | ― | ― | -55.61% | 19.25% |