| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 97.04M | 97.00M | 101.58M | 102.72M | 93.20M |
| Gross Profit | 14.62M | 12.87M | 14.48M | 12.20M | 13.17M |
| EBITDA | 12.49M | 9.30M | 10.74M | 11.05M | 10.24M |
| Net Income | 4.73M | 1.71M | 768.00K | 2.17M | 1.55M |
Balance Sheet | |||||
| Total Assets | 129.95M | 104.32M | 109.32M | 112.44M | 117.44M |
| Cash, Cash Equivalents and Short-Term Investments | 9.24M | 16.24M | 19.97M | 17.50M | 15.79M |
| Total Debt | 46.86M | 25.67M | 32.23M | 35.64M | 43.60M |
| Total Liabilities | 67.19M | 46.23M | 53.02M | 57.35M | 64.53M |
| Stockholders Equity | 60.07M | 55.43M | 53.38M | 52.53M | 50.62M |
Cash Flow | |||||
| Free Cash Flow | -9.21M | 8.60M | 11.75M | 14.29M | 14.99M |
| Operating Cash Flow | -2.45M | 11.29M | 13.67M | 16.73M | 17.03M |
| Investing Cash Flow | -113.00K | -2.94M | -3.61M | -3.11M | -2.10M |
| Financing Cash Flow | -1.56M | -11.09M | -7.96M | -10.20M | -9.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$86.52M | 0.44 | 10.95% | 10.17% | 52.69% | ― | |
67 Neutral | HK$122.63M | 4.21 | 4.27% | 25.00% | 126.51% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$134.06M | 1.19 | 8.27% | ― | 3.87% | 186.32% | |
50 Neutral | HK$120.01M | -2.11 | -3.58% | 7.69% | -36.07% | -1254.90% | |
38 Underperform | HK$156.00M | -0.58 | -98.05% | ― | 15.26% | 10.41% |