| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 179.65M | 516.02M | 313.26M | 208.05M | 167.04M |
| Gross Profit | 52.61M | 143.21M | 95.87M | 47.48M | 35.63M |
| EBITDA | 29.95M | 63.15M | 53.83M | 27.07M | 16.41M |
| Net Income | 32.93M | 49.54M | 29.35M | 22.60M | 4.71M |
Balance Sheet | |||||
| Total Assets | 932.17M | 1.06B | 1.03B | 945.73M | 732.96M |
| Cash, Cash Equivalents and Short-Term Investments | 409.68M | 347.16M | 181.32M | 173.22M | 110.28M |
| Total Debt | 30.27M | 0.00 | 0.00 | 2.00M | 0.00 |
| Total Liabilities | 195.27M | 350.54M | 355.40M | 291.12M | 100.94M |
| Stockholders Equity | 736.90M | 713.02M | 673.72M | 654.62M | 632.01M |
Cash Flow | |||||
| Free Cash Flow | 36.55M | 164.83M | 2.16M | 17.27M | -36.16M |
| Operating Cash Flow | 53.58M | 165.23M | 8.48M | 30.99M | -34.41M |
| Investing Cash Flow | -49.36M | -128.59M | -37.50M | 40.99M | 21.04M |
| Financing Cash Flow | -9.97M | -10.24M | -10.24M | 7.00M | -6.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$660.00M | 2.40 | 8.25% | 3.34% | 14.08% | 50.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$299.52M | 7.10 | 5.56% | 3.13% | -64.43% | -31.94% | |
56 Neutral | HK$105.34M | 37.78 | -14.84% | ― | 19.32% | -100.00% | |
50 Neutral | HK$386.57M | -7.50 | -8.85% | ― | 9.63% | -18.25% | |
49 Neutral | HK$486.82M | -3.85 | -6.58% | ― | -19.21% | -268.00% | |
42 Neutral | HK$1.29B | 74.77 | 7.75% | ― | 32.90% | ― |