| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 43.58M | 50.72M | 61.53M | 94.86M | 84.98M |
| Gross Profit | -295.73K | 4.13M | 5.05M | 8.07M | 7.42M |
| EBITDA | -419.93K | 4.45M | 2.91M | 2.01M | 2.81M |
| Net Income | 17.74K | 3.28M | 1.84M | 935.00K | 1.49M |
Balance Sheet | |||||
| Total Assets | 29.01M | 31.39M | 28.33M | 29.12M | 29.84M |
| Cash, Cash Equivalents and Short-Term Investments | 23.29M | 23.22M | 18.48M | 16.23M | 10.49M |
| Total Debt | 274.98K | 709.00K | 984.00K | 535.00K | 999.00K |
| Total Liabilities | 5.50M | 7.88M | 8.11M | 10.76M | 12.45M |
| Stockholders Equity | 23.51M | 23.51M | 20.22M | 18.36M | 17.39M |
Cash Flow | |||||
| Free Cash Flow | 22.00K | 5.19M | 2.45M | 6.40M | -8.21M |
| Operating Cash Flow | 39.00K | 5.24M | 2.55M | 6.41M | -8.17M |
| Investing Cash Flow | 402.00K | 183.00K | -121.00K | -2.35M | -28.00K |
| Financing Cash Flow | -352.00K | -417.00K | -607.00K | -1.36M | -637.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$1.14B | 6.33 | 13.42% | 36.73% | 10.13% | 21.65% | |
70 Outperform | HK$127.12M | -10.87 | -14.58% | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$1.31B | 17.02 | 5.63% | ― | ― | ― | |
54 Neutral | HK$610.64M | 2.93 | 6.88% | 2.26% | 1.68% | ― | |
54 Neutral | HK$40.00M | 52.40 | 4.19% | ― | 20.58% | ― | |
41 Neutral | HK$34.80M | 463.70 | 7.29% | ― | -11.01% | -99.38% |