| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 107.94M | 125.89M | 139.24M | 94.37M | 166.59M |
| Gross Profit | 24.85M | 29.43M | 21.77M | -17.62M | 25.93M |
| EBITDA | 18.05M | 29.84M | 25.82M | -32.01M | 13.17M |
| Net Income | -5.57M | 1.76M | -12.37M | -53.53M | -9.72M |
Balance Sheet | |||||
| Total Assets | 175.85M | 184.30M | 240.88M | 246.16M | 303.46M |
| Cash, Cash Equivalents and Short-Term Investments | 37.31M | 48.46M | 7.34M | 12.85M | 19.41M |
| Total Debt | 59.25M | 67.75M | 109.35M | 99.19M | 106.63M |
| Total Liabilities | 124.71M | 125.94M | 182.53M | 174.89M | 174.33M |
| Stockholders Equity | 51.15M | 58.37M | 58.35M | 71.26M | 129.13M |
Cash Flow | |||||
| Free Cash Flow | -3.64M | 13.00M | 5.82M | 4.59M | -2.30M |
| Operating Cash Flow | 15.10M | 34.00M | 14.63M | 40.85M | 20.38M |
| Investing Cash Flow | -18.74M | 6.40M | -5.84M | -35.29M | -23.04M |
| Financing Cash Flow | -7.14M | -40.62M | -14.28M | -11.91M | 4.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$58.16M | 4.22 | 1.73% | ― | -16.73% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$211.20M | 7.19 | -23.30% | 8.60% | -3.83% | -698.65% | |
54 Neutral | HK$155.69M | 4.19 | 10.09% | ― | -6.56% | ― | |
53 Neutral | HK$94.00M | 5.88 | -9.07% | ― | -14.40% | -180.62% | |
48 Neutral | HK$32.00M | -4.60 | 3.02% | ― | -14.25% | -415.91% |