| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 327.07M | 337.42M | 303.37M | 294.16M | 354.65M | 351.83M |
| Gross Profit | 55.66M | 50.07M | 53.62M | 55.80M | 61.73M | 65.86M |
| EBITDA | -4.95M | -1.40M | -9.23M | -10.77M | 8.16M | 15.28M |
| Net Income | 1.94M | 5.42M | -4.24M | -10.87M | 8.99M | 11.83M |
Balance Sheet | ||||||
| Total Assets | 734.42M | 786.54M | 709.32M | 670.66M | 620.81M | 410.98M |
| Cash, Cash Equivalents and Short-Term Investments | 455.54M | 534.35M | 451.72M | 459.14M | 383.87M | 286.15M |
| Total Debt | 1.92M | 1.28M | 1.41M | 3.10M | 1.37M | 343.00K |
| Total Liabilities | 527.43M | 580.93M | 514.19M | 474.54M | 427.05M | 233.86M |
| Stockholders Equity | 206.98M | 205.61M | 195.13M | 195.53M | 192.58M | 176.07M |
Cash Flow | ||||||
| Free Cash Flow | -1.07M | 77.81M | -13.92M | 62.33M | 102.37M | 10.37M |
| Operating Cash Flow | -981.00K | 78.00M | -13.91M | 62.61M | 102.58M | 10.69M |
| Investing Cash Flow | 3.25M | -98.00K | 48.96M | 12.65M | -106.76M | -20.82M |
| Financing Cash Flow | 10.51M | 10.96M | -2.38M | 9.20M | -4.03M | -778.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$2.28B | 7.59 | 7.92% | 0.94% | 40.20% | 26.39% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | HK$149.75M | 23.39 | 2.67% | ― | 26.96% | ― | |
57 Neutral | HK$3.33B | 19.79 | 4.13% | ― | 35.73% | -88.89% | |
47 Neutral | HK$287.26M | -11.13 | -31.22% | ― | -5.03% | -35.29% | |
45 Neutral | HK$129.22M | -0.66 | -3.59% | ― | -5.89% | -330.91% | |
40 Underperform | HK$779.00M | -8.05 | -39.25% | ― | 309.32% | -205.04% |