| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 165.16M | 145.57M | 176.76M | 114.57M | 184.02M | 174.82M |
| Gross Profit | 11.28M | 693.00K | 18.88M | 3.06M | 486.00K | -7.22M |
| EBITDA | -1.66M | -22.29M | 4.72M | -37.51M | -10.97M | -21.81M |
| Net Income | -3.91M | -22.01M | 1.07M | -35.91M | -11.20M | -21.82M |
Balance Sheet | ||||||
| Total Assets | 110.44M | 104.80M | 126.12M | 130.80M | 186.24M | 188.11M |
| Cash, Cash Equivalents and Short-Term Investments | 10.83M | 4.08M | 16.58M | 6.01M | 12.05M | 10.65M |
| Total Debt | 19.49M | 20.42M | 25.33M | 28.38M | 38.49M | 27.70M |
| Total Liabilities | 46.37M | 60.07M | 59.38M | 65.14M | 84.62M | 75.03M |
| Stockholders Equity | 64.07M | 44.73M | 66.74M | 65.66M | 101.63M | 113.08M |
Cash Flow | ||||||
| Free Cash Flow | 4.73M | -14.02M | 12.40M | 7.62M | -13.65M | -9.21M |
| Operating Cash Flow | 4.95M | -13.96M | 12.62M | 7.62M | -13.49M | -9.20M |
| Investing Cash Flow | 7.33M | 7.36M | 1.94M | -83.00K | 5.84M | 5.01M |
| Financing Cash Flow | 708.00K | 937.00K | -879.00K | -13.98M | 5.96M | -958.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$245.00M | 5.19 | 10.12% | ― | 14.65% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$205.72M | 53.04 | 0.62% | 2.34% | -48.30% | -75.98% | |
54 Neutral | HK$829.19M | 18.00 | -3.78% | ― | -0.28% | -469.70% | |
46 Neutral | HK$173.50M | -0.79 | -17.44% | ― | 3.19% | 75.02% | |
42 Neutral | HK$18.17M | ― | -5.92% | ― | -17.64% | -2154.55% | |
38 Underperform | HK$208.48M | -0.49 | 80.94% | ― | -13.39% | 34.49% |