| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.84M | 50.75M | 29.69M | 10.51M | 7.63M |
| Gross Profit | 29.79M | 22.93M | 10.89M | -139.28K | 850.54K |
| EBITDA | 8.75M | 5.42M | 25.53K | -14.50M | -20.64M |
| Net Income | 6.14M | 3.76M | -1.93M | -14.74M | -23.08M |
Balance Sheet | |||||
| Total Assets | 35.36M | 31.97M | 36.03M | 25.68M | 42.77M |
| Cash, Cash Equivalents and Short-Term Investments | 20.55M | 12.46M | 12.28M | 12.89M | 29.91M |
| Total Debt | 1.84M | 3.24M | 4.79M | 1.06M | 2.39M |
| Total Liabilities | 9.13M | 11.88M | 19.70M | 7.41M | 9.76M |
| Stockholders Equity | 26.23M | 20.09M | 16.34M | 18.27M | 33.01M |
Cash Flow | |||||
| Free Cash Flow | 10.03M | 3.10M | 1.38M | -15.36M | -17.08M |
| Operating Cash Flow | 10.42M | 3.43M | 1.47M | -14.42M | -14.54M |
| Investing Cash Flow | -4.69M | -5.31M | -51.09K | -894.84K | -2.50M |
| Financing Cash Flow | -2.02M | -2.22M | -2.02M | -1.72M | -1.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$499.79M | -5.44 | 78.96% | 30.33% | 43.64% | 130.37% | |
65 Neutral | HK$152.64M | ― | 14.19% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$40.00M | 812.50 | 24.70% | ― | 28.47% | -4.35% | |
47 Neutral | HK$95.00M | -2.36 | -10.06% | ― | 1.24% | -96.15% | |
47 Neutral | HK$22.48M | 1.32 | ― | ― | 22.45% | -94.85% | |
44 Neutral | HK$92.34M | -10.27 | 42.21% | ― | ― | 63.51% |