| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 134.96M | 120.03M | 109.97M | 101.10M | 122.79M |
| Gross Profit | 25.78M | 19.72M | 26.18M | 17.65M | 34.69M |
| EBITDA | 577.00K | -10.29M | 8.37M | -4.75M | -25.43M |
| Net Income | -4.42M | -17.51M | 2.20M | -11.03M | -32.50M |
Balance Sheet | |||||
| Total Assets | 221.35M | 178.60M | 181.81M | 178.68M | 209.35M |
| Cash, Cash Equivalents and Short-Term Investments | 71.60M | 83.16M | 83.70M | 87.06M | 89.74M |
| Total Debt | 31.32M | 32.19M | 23.04M | 39.16M | 44.36M |
| Total Liabilities | 51.75M | 53.33M | 35.21M | 50.93M | 57.77M |
| Stockholders Equity | 169.60M | 125.27M | 146.60M | 127.75M | 151.58M |
Cash Flow | |||||
| Free Cash Flow | -52.60M | -6.27M | -3.47M | 9.54M | 29.77M |
| Operating Cash Flow | -48.67M | -5.77M | -2.76M | 9.81M | 30.77M |
| Investing Cash Flow | -3.47M | -285.00K | -304.00K | -194.00K | -361.00K |
| Financing Cash Flow | 43.29M | 6.97M | -1.21M | -5.47M | 18.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$385.08M | 7.23 | 2.16% | 2.33% | -8.16% | -23.90% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.04B | 5.21 | 5.79% | 6.04% | -1.81% | -2.23% | |
51 Neutral | HK$375.70M | -51.74 | -1.02% | 4.55% | -14.46% | 44.09% | |
49 Neutral | HK$367.91M | -2.61 | -40.73% | ― | 56.41% | -88.86% | |
48 Neutral | HK$511.20M | -161.51 | -10.02% | ― | 12.44% | 73.36% | |
46 Neutral | HK$838.54M | -11.23 | -17.17% | ― | -13.06% | -197.89% |