| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 348.14M | 302.07M | 403.64M | 304.01M | 300.42M |
| Gross Profit | 55.05M | 62.13M | 80.32M | 63.42M | 27.80M |
| EBITDA | 4.75K | 13.94M | 9.04M | 7.66M | -46.50M |
| Net Income | 2.91M | 1.15M | 2.77M | -2.22M | -52.27M |
Balance Sheet | |||||
| Total Assets | 1.04B | 1.00B | 995.77M | 1.02B | 1.00B |
| Cash, Cash Equivalents and Short-Term Investments | 371.59M | 440.79M | 373.61M | 485.37M | 478.37M |
| Total Debt | 0.00 | 4.22M | 4.63M | 4.82M | 5.12M |
| Total Liabilities | 171.67M | 137.86M | 130.69M | 174.41M | 165.75M |
| Stockholders Equity | 781.72M | 778.34M | 776.65M | 755.85M | 754.88M |
Cash Flow | |||||
| Free Cash Flow | -63.63M | 65.90M | -133.25M | -24.20M | 47.54M |
| Operating Cash Flow | -45.65M | 86.13M | -120.21M | -22.66M | 48.48M |
| Investing Cash Flow | -17.92M | -18.36M | 15.03M | 29.85M | 15.99M |
| Financing Cash Flow | -3.95M | -512.44K | -531.40K | -502.97K | -546.84K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$605.28M | -1.86 | -3.59% | ― | 5.24% | -201.60% | |
65 Neutral | HK$748.07M | 1.60 | 7.29% | ― | -9.34% | 605.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$792.29M | -1.54 | -26.42% | ― | -20.95% | -13.14% | |
47 Neutral | HK$548.00M | 110.06 | -0.09% | ― | -23.93% | -109.41% | |
45 Neutral | HK$168.13M | -0.67 | -33.20% | ― | -12.03% | -40.38% | |
44 Neutral | HK$67.71M | -1.35 | -14.69% | ― | -43.22% | -34.69% |