| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.65B | 1.61B | 1.47B | 1.85B | 2.09B |
| Gross Profit | 273.40M | 247.33M | 266.41M | 328.01M | 357.49M |
| EBITDA | 129.74M | 101.64M | 145.68M | 190.93M | 194.47M |
| Net Income | 6.25M | 7.82M | 4.08M | 42.69M | 76.49M |
Balance Sheet | |||||
| Total Assets | 3.30B | 3.15B | 3.17B | 3.23B | 3.45B |
| Cash, Cash Equivalents and Short-Term Investments | 187.53M | 208.19M | 258.79M | 311.88M | 215.75M |
| Total Debt | 1.16B | 1.05B | 1.11B | 1.14B | 1.14B |
| Total Liabilities | 1.76B | 1.65B | 1.62B | 1.73B | 1.76B |
| Stockholders Equity | 1.52B | 1.47B | 1.52B | 1.47B | 1.65B |
Cash Flow | |||||
| Free Cash Flow | -61.75M | 67.56M | 85.87M | 130.02M | -21.01M |
| Operating Cash Flow | 57.37M | 127.96M | 128.56M | 207.88M | 76.48M |
| Investing Cash Flow | -120.91M | -63.16M | -47.93M | -84.55M | -106.21M |
| Financing Cash Flow | 39.47M | -102.31M | -140.28M | -13.73M | -21.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$622.72M | 4.77 | 3.60% | 3.73% | 2.10% | ― | |
67 Neutral | HK$3.75B | 1.00 | 93.70% | 46.02% | 12.26% | 2497.49% | |
66 Neutral | HK$3.67B | 20.17 | 6.66% | 1.01% | 40.34% | 34.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$671.05M | 59.55 | 0.41% | 0.63% | 2.35% | -20.12% | |
49 Neutral | HK$430.64M | -4.29 | -4.05% | ― | 6.62% | 70.90% | |
48 Neutral | HK$254.40M | 32.98 | 1.16% | 5.22% | -11.32% | -85.52% |