| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 44.49M | 66.25M | 80.22M | 31.25M | 20.95M |
| Gross Profit | 12.07M | 20.28M | 26.91M | 5.08M | 5.18M |
| EBITDA | 6.68M | 11.37M | 18.95M | -2.62M | -943.00K |
| Net Income | -4.60M | -399.00K | 7.66M | -11.52M | -7.41M |
Balance Sheet | |||||
| Total Assets | 35.90M | 45.81M | 54.44M | 46.79M | 59.79M |
| Cash, Cash Equivalents and Short-Term Investments | 12.90M | 21.32M | 20.67M | 16.70M | 30.74M |
| Total Debt | 14.50M | 17.09M | 20.33M | 18.44M | 21.87M |
| Total Liabilities | 20.44M | 21.65M | 26.50M | 24.08M | 25.25M |
| Stockholders Equity | 14.70M | 24.04M | 28.69M | 23.82M | 34.78M |
Cash Flow | |||||
| Free Cash Flow | 7.12M | 10.82M | 15.31M | -4.80M | -6.44M |
| Operating Cash Flow | 7.13M | 12.54M | 15.88M | -3.09M | -2.97M |
| Investing Cash Flow | -866.00K | 3.59M | -189.00K | -6.67M | -3.47M |
| Financing Cash Flow | -14.79M | -15.45M | -11.72M | -4.31M | -5.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$288.78M | -14.14 | 2.98% | 9.17% | -7.05% | -43.44% | |
62 Neutral | HK$356.00M | 32.72 | 11.41% | ― | -20.59% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | HK$78.69M | 2.59 | 10.10% | ― | -3.40% | 515.63% | |
49 Neutral | HK$111.66M | -5.33 | -30.05% | 5.63% | -22.48% | -77.51% | |
48 Neutral | HK$28.35M | -4.31 | -3.96% | ― | 15.60% | 62.35% | |
47 Neutral | HK$83.20M | -20.70 | -6.37% | 7.50% | -23.23% | -136.17% |