| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 256.16M | 256.61M | 244.69M | 757.90M | 544.39M |
| Gross Profit | -1.51M | 1.05M | 371.00K | -15.58M | 6.06M |
| EBITDA | -98.31M | -62.41M | -37.84M | -9.93M | -10.40M |
| Net Income | -107.17M | -58.84M | -60.04M | -21.54M | -25.22M |
Balance Sheet | |||||
| Total Assets | 129.44M | 272.80M | 358.85M | 392.47M | 469.81M |
| Cash, Cash Equivalents and Short-Term Investments | 257.11K | 13.46M | 1.47M | 873.00K | 7.87M |
| Total Debt | 57.42M | 85.94M | 88.61M | 117.08M | 170.72M |
| Total Liabilities | 229.62M | 260.33M | 288.31M | 256.96M | 308.72M |
| Stockholders Equity | -98.68M | -129.00K | 48.60M | 111.81M | 133.29M |
Cash Flow | |||||
| Free Cash Flow | -5.40M | -6.99M | -20.83M | 44.86M | -39.73M |
| Operating Cash Flow | 6.21M | 3.61M | 20.75M | 55.94M | -28.22M |
| Investing Cash Flow | -5.49M | 17.17M | -10.84M | -5.71M | -18.90M |
| Financing Cash Flow | -3.33M | -20.45M | -9.09M | -56.33M | 41.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$43.00M | 1.41 | 5.05% | ― | -24.77% | -34.07% | |
68 Neutral | HK$178.20M | 29.71 | 3.13% | ― | 15.03% | 233.33% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
46 Neutral | HK$54.82M | 112.04 | 0.11% | ― | 4.96% | 97.33% | |
41 Neutral | HK$23.96M | -0.26 | 432.45% | ― | -0.47% | -21.41% |