| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 266.03M | 252.95M | 237.65M | 246.34M | 273.60M |
| Gross Profit | 135.26M | 128.78M | 119.72M | 92.52M | 99.03M |
| EBITDA | 15.54M | 14.25M | 31.50M | 15.19M | 25.01M |
| Net Income | 3.78M | 6.55M | 13.63M | -19.32M | -9.08M |
Balance Sheet | |||||
| Total Assets | 226.53M | 235.43M | 230.33M | 244.23M | 295.58M |
| Cash, Cash Equivalents and Short-Term Investments | 115.60M | 120.32M | 88.27M | 74.40M | 63.27M |
| Total Debt | 4.42M | 15.89M | 25.10M | 33.28M | 53.45M |
| Total Liabilities | 76.97M | 89.97M | 90.83M | 118.21M | 149.72M |
| Stockholders Equity | 149.56M | 145.47M | 139.50M | 126.02M | 145.85M |
Cash Flow | |||||
| Free Cash Flow | 2.21M | 12.19M | 1.78M | 22.15M | -65.00K |
| Operating Cash Flow | 19.12M | 31.15M | 4.05M | 24.11M | 1.60M |
| Investing Cash Flow | -60.71M | 11.67M | 19.35M | -177.00K | -50.52M |
| Financing Cash Flow | -7.06M | -10.16M | -9.07M | -11.28M | -11.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$289.30M | 9.71 | 3.92% | 10.32% | 2.75% | -21.60% | |
71 Outperform | HK$116.00M | 1.71 | 2.37% | ― | 2.93% | 253.13% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$392.07M | 8.80 | 5.83% | ― | 3.51% | -28.79% | |
52 Neutral | HK$88.55M | 27.02 | 2.58% | ― | 8.10% | -36.36% | |
48 Neutral | HK$951.00M | 92.72 | -12.38% | ― | 52.36% | ― | |
39 Underperform | HK$153.94M | -5.88 | -27.00% | ― | 10.42% | 11.14% |