| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 160.53M | 176.43M | 185.79M | 272.10M | 418.20M |
| Gross Profit | 30.41M | 36.31M | 25.65M | 55.32M | 106.74M |
| EBITDA | 5.03M | 3.88M | -13.12M | 15.30M | 86.67M |
| Net Income | -6.94M | -9.06M | -26.10M | -503.04K | 63.30M |
Balance Sheet | |||||
| Total Assets | 312.33M | 330.14M | 383.67M | 436.91M | 531.05M |
| Cash, Cash Equivalents and Short-Term Investments | 73.85M | 67.17M | 100.36M | 90.54M | 113.65M |
| Total Debt | 7.92M | 3.12M | 7.43M | 5.29M | 18.92M |
| Total Liabilities | 72.00M | 74.39M | 83.91M | 86.66M | 136.30M |
| Stockholders Equity | 240.33M | 255.75M | 299.76M | 350.25M | 394.75M |
Cash Flow | |||||
| Free Cash Flow | 19.23M | 428.60K | 30.00M | 48.30M | 31.37M |
| Operating Cash Flow | 22.37M | 2.39M | 34.55M | 49.53M | 35.40M |
| Investing Cash Flow | -3.13M | 48.83M | -9.97M | 19.51M | -29.32M |
| Financing Cash Flow | -12.38M | -30.99M | -19.23M | -51.84M | -24.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$25.78B | 5.92 | 29.89% | ― | 40.36% | 64.59% | |
67 Neutral | HK$3.64B | 1.00 | 93.70% | 46.02% | 12.26% | 2497.49% | |
66 Neutral | HK$3.02B | 6.05 | 2.88% | 9.26% | -7.51% | -6.59% | |
63 Neutral | HK$64.43B | 9.04 | 5.99% | ― | 12.30% | 1.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$59.80B | 9.70 | 10.36% | 1.84% | 1.34% | -17.40% | |
52 Neutral | HK$102.80M | -13.85 | -1.28% | 14.63% | -9.01% | 23.30% |