| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 213.88M | 236.91M | 259.31M | 147.20M | 139.82M |
| Gross Profit | 133.14M | 203.20M | 167.59M | 74.06M | 68.71M |
| EBITDA | 115.35M | 105.73M | 136.81M | 45.90M | 54.67M |
| Net Income | 91.35M | 78.63M | 105.04M | 29.95M | 38.19M |
Balance Sheet | |||||
| Total Assets | 828.37M | 843.35M | 907.47M | 823.14M | 837.75M |
| Cash, Cash Equivalents and Short-Term Investments | 344.54M | 290.02M | 277.61M | 180.34M | 178.28M |
| Total Debt | 6.87M | 4.20M | 4.74M | 5.50M | 16.21M |
| Total Liabilities | 105.63M | 111.45M | 142.28M | 115.91M | 130.03M |
| Stockholders Equity | 722.75M | 731.91M | 765.18M | 707.23M | 707.72M |
Cash Flow | |||||
| Free Cash Flow | 112.33M | 78.02M | 144.84M | 39.76M | 69.54M |
| Operating Cash Flow | 112.77M | 78.96M | 147.90M | 39.92M | 70.36M |
| Investing Cash Flow | -63.29M | -3.19M | 16.65M | -6.67M | -565.00K |
| Financing Cash Flow | -57.67M | -67.54M | -48.96M | -33.91M | -22.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | HK$735.47M | 8.05 | 12.80% | 7.52% | -9.66% | 16.17% | |
75 Outperform | HK$1.88B | 8.62 | 20.10% | 9.98% | 12.83% | 36.12% | |
72 Outperform | HK$1.57B | 6.52 | 6.40% | 5.16% | 16.09% | -62.16% | |
69 Neutral | HK$2.07B | 7.19 | 12.91% | 15.40% | -1.88% | 17.57% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$7.20B | -18.17 | -1.66% | 3.66% | -10.68% | -737.07% | |
46 Neutral | HK$362.17M | -26.45 | -1.17% | 7.50% | 59.60% | -351.02% |