| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 723.61M | 1.06B | 825.73M | 674.39M | 892.47M |
| Gross Profit | -2.49M | 39.73M | 50.06M | 27.25M | 82.89M |
| EBITDA | -35.64M | 1.59M | 2.69M | -22.67M | 31.80M |
| Net Income | -44.95M | -3.65M | -1.50M | -27.59M | 22.98M |
Balance Sheet | |||||
| Total Assets | 234.17M | 300.60M | 311.58M | 236.50M | 366.76M |
| Cash, Cash Equivalents and Short-Term Investments | 74.91M | 31.26M | 28.34M | 31.32M | 67.66M |
| Total Debt | 60.68M | 48.17M | 56.04M | 28.07M | 42.28M |
| Total Liabilities | 153.10M | 173.95M | 177.16M | 99.98M | 200.82M |
| Stockholders Equity | 81.06M | 126.66M | 134.42M | 136.51M | 165.94M |
Cash Flow | |||||
| Free Cash Flow | 6.03M | 13.67M | -30.32M | -16.91M | 12.10M |
| Operating Cash Flow | 6.03M | 13.68M | -29.28M | -16.79M | 13.34M |
| Investing Cash Flow | 0.00 | -4.72M | -953.00K | -56.00K | -6.58M |
| Financing Cash Flow | 3.95M | -481.00K | 27.03M | -17.13M | 30.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$985.60M | 32.44 | 5.40% | 0.60% | 29.11% | -49.03% | |
54 Neutral | HK$102.00M | -2.30 | -17.58% | 20.83% | -27.59% | -396.23% | |
53 Neutral | HK$288.00M | 4.67 | -2.55% | ― | -1.40% | -128.66% | |
47 Neutral | HK$577.92M | 5.62 | 7.49% | ― | 13.85% | 37.13% | |
41 Neutral | HK$86.12M | -2.67 | -42.02% | ― | 3.45% | -339.07% | |
41 Neutral | HK$23.90M | -0.80 | -48.39% | ― | -15.52% | 38.11% |