| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 348.81M | 349.42M | 405.61M | 516.14M | 727.17M |
| Gross Profit | 63.72M | 54.83M | 65.42M | 119.36M | 191.66M |
| EBITDA | 83.88M | 52.68M | 61.31M | 142.20M | 151.35M |
| Net Income | -9.57M | -26.34M | -33.12M | 7.27M | 40.42M |
Balance Sheet | |||||
| Total Assets | 1.26B | 1.25B | 1.30B | 1.51B | 1.78B |
| Cash, Cash Equivalents and Short-Term Investments | 273.09M | 220.82M | 186.37M | 270.28M | 302.07M |
| Total Debt | 49.41M | 44.75M | 44.33M | 98.63M | 200.44M |
| Total Liabilities | 279.74M | 283.17M | 288.06M | 438.54M | 601.20M |
| Stockholders Equity | 881.75M | 869.05M | 908.25M | 961.68M | 1.05B |
Cash Flow | |||||
| Free Cash Flow | 28.18M | 44.26M | -73.00K | 41.98M | 86.04M |
| Operating Cash Flow | 60.83M | 60.98M | 17.80M | 74.38M | 133.62M |
| Investing Cash Flow | -11.95M | -12.90M | -25.45M | 23.34M | -35.50M |
| Financing Cash Flow | -8.96M | -9.61M | -74.57M | -113.07M | -58.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$464.80M | 4.91 | 20.61% | 3.17% | -6.86% | 80.59% | |
67 Neutral | HK$520.00M | 1.93 | 4.69% | ― | -0.24% | -24.32% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$174.95M | 7.75 | 4.68% | ― | 37.07% | ― | |
50 Neutral | HK$170.00M | -20.30 | -2.28% | 2.46% | -0.17% | 63.22% | |
47 Neutral | HK$86.81M | -1.85 | -224.73% | ― | -2.08% | -647.01% | |
46 Neutral | HK$317.33M | -2.61 | -12.96% | ― | -15.06% | -30.89% |