| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 249.44M | 236.28M | 251.51M | 220.34M | 155.57M | 38.16M |
| Gross Profit | 33.69M | 28.62M | 36.23M | 28.43M | 20.02M | 2.95M |
| EBITDA | 30.54M | 29.20M | 33.16M | 12.71M | 3.99M | -14.20M |
| Net Income | 15.58M | 7.61M | 17.25M | 1.45M | -899.00K | 8.30M |
Balance Sheet | ||||||
| Total Assets | 1.30B | 1.25B | 1.32B | 1.29B | 1.25B | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.18B | 1.26B | 1.24B | 1.20B | 1.22B |
| Total Debt | 470.00K | 215.09K | 5.89M | 33.84M | 47.89M | 45.36M |
| Total Liabilities | 132.95M | 250.25M | 151.02M | 155.23M | 131.98M | 100.44M |
| Stockholders Equity | 1.17B | 996.80M | 1.16B | 1.14B | 1.12B | 1.13B |
Cash Flow | ||||||
| Free Cash Flow | 27.85M | -6.64M | 32.31M | 22.85M | -32.16M | -9.94M |
| Operating Cash Flow | 27.72M | -6.64M | 32.38M | 22.98M | -32.14M | -9.94M |
| Investing Cash Flow | 2.88M | 2.74M | 3.94M | 2.28M | 4.30M | 4.43M |
| Financing Cash Flow | -22.20M | -74.63M | -15.24M | 7.85M | 8.44M | 7.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$270.00M | 0.92 | 8.90% | ― | 1.59% | -3.22% | |
65 Neutral | HK$808.73M | 2.01 | 7.36% | 4.69% | 3.73% | 17.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$170.00M | 46.26 | -2.28% | 2.46% | -0.17% | 63.22% | |
49 Neutral | HK$492.36M | 48.53 | 0.72% | ― | -3.48% | -54.74% | |
46 Neutral | HK$82.41M | -1.52 | -14.66% | ― | 74.16% | 53.73% | |
46 Neutral | HK$317.33M | -0.73 | -12.96% | ― | -15.06% | -30.89% |