| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 78.30M | 91.71M | 66.32M | 67.25M | 74.41M |
| Gross Profit | 19.50M | 25.50M | 17.74M | 19.75M | 17.93M |
| EBITDA | -13.15M | -7.04M | -19.30M | -1.06M | -3.65M |
| Net Income | -13.53M | -8.26M | -21.63M | -6.75M | -1.41M |
Balance Sheet | |||||
| Total Assets | 63.92M | 51.75M | 40.46M | 63.91M | 70.39M |
| Cash, Cash Equivalents and Short-Term Investments | 18.05M | 21.06M | 19.73M | 34.81M | 34.21M |
| Total Debt | 1.74M | 2.03M | 726.00K | 0.00 | 2.88M |
| Total Liabilities | 24.10M | 16.95M | 12.09M | 13.77M | 13.49M |
| Stockholders Equity | 39.83M | 34.80M | 28.37M | 50.01M | 56.75M |
Cash Flow | |||||
| Free Cash Flow | -11.35M | -11.95M | -15.09M | 8.33M | 91.00K |
| Operating Cash Flow | -8.74M | -8.72M | -13.70M | 9.61M | 3.31M |
| Investing Cash Flow | -12.07M | -3.02M | -1.02M | -1.22M | -2.46M |
| Financing Cash Flow | 18.14M | 13.12M | -255.00K | -2.88M | -2.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$151.42M | 2.45 | 7.64% | 6.67% | 30.48% | 116.41% | |
74 Outperform | HK$162.00M | 1.58 | 22.49% | 7.89% | 14.30% | 125.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$258.53M | 1.76 | -14.53% | ― | -5.61% | ― | |
46 Neutral | HK$219.98M | -0.90 | -44.41% | ― | -10.88% | -513.84% | |
44 Neutral | HK$135.17M | -0.20 | -20.24% | ― | 1.51% | 32.19% | |
43 Neutral | HK$38.01M | -3.73 | -34.33% | ― | -12.29% | -41.30% |