| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 917.34M | 1.06B | 1.08B | 957.70M | 847.39M |
| Gross Profit | 247.91M | 270.45M | 280.67M | 277.63M | 263.60M |
| EBITDA | 72.03M | 100.46M | 125.48M | 118.07M | 116.00M |
| Net Income | 11.28M | 41.56M | 38.10M | 22.74M | 30.32M |
Balance Sheet | |||||
| Total Assets | 1.44B | 1.42B | 1.34B | 1.26B | 1.21B |
| Cash, Cash Equivalents and Short-Term Investments | 274.70M | 249.60M | 194.03M | 256.17M | 198.41M |
| Total Debt | 434.05M | 402.44M | 354.43M | 290.68M | 238.96M |
| Total Liabilities | 753.86M | 710.04M | 638.30M | 569.15M | 493.19M |
| Stockholders Equity | 617.97M | 639.79M | 619.03M | 615.58M | 616.90M |
Cash Flow | |||||
| Free Cash Flow | 54.92M | 94.73M | -63.25M | 93.64M | 22.88M |
| Operating Cash Flow | 84.56M | 135.82M | 42.28M | 186.55M | 81.20M |
| Investing Cash Flow | -20.11M | -27.64M | -120.63M | -84.05M | -50.84M |
| Financing Cash Flow | -30.82M | -47.61M | 4.37M | -51.31M | -87.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | HK$772.87M | 8.36 | 12.80% | 7.52% | -9.66% | 16.17% | |
55 Neutral | HK$245.63M | 19.48 | 1.78% | 5.87% | -13.43% | -72.61% | |
54 Neutral | HK$223.30M | -0.56 | -30.35% | ― | -11.89% | -290.48% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | HK$351.03M | -25.23 | -1.17% | 7.50% | 59.60% | -351.02% | |
45 Neutral | HK$160.48M | -3.77 | -30.35% | ― | -12.03% | 6.24% | |
42 Neutral | HK$195.65M | -2.58 | -11.18% | ― | -2.12% | -13.99% |