| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 200.45M | 222.93M | 208.53M | 217.21M | 143.69M |
| Gross Profit | 57.00M | 63.49M | 59.88M | 61.58M | 39.67M |
| EBITDA | 19.13M | 21.77M | 18.21M | 20.71M | 6.61M |
| Net Income | 15.89M | 17.14M | 15.62M | 14.52M | 4.32M |
Balance Sheet | |||||
| Total Assets | 109.40M | 95.02M | 89.10M | 91.03M | 86.60M |
| Cash, Cash Equivalents and Short-Term Investments | 41.52M | 42.21M | 18.12M | 23.52M | 19.87M |
| Total Debt | 5.30M | 800.47K | 1.67M | 13.05M | 28.08M |
| Total Liabilities | 39.66M | 32.00M | 35.54M | 43.27M | 50.76M |
| Stockholders Equity | 69.74M | 63.02M | 53.56M | 47.72M | 35.84M |
Cash Flow | |||||
| Free Cash Flow | 16.93M | 25.06M | 6.68M | 3.59M | -3.24M |
| Operating Cash Flow | 18.83M | 26.03M | 7.34M | 3.92M | -2.39M |
| Investing Cash Flow | -650.76K | -971.56K | -150.57K | -496.58K | -4.76M |
| Financing Cash Flow | -11.13M | -8.98M | -12.48M | 676.97K | 9.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$1.00B | 7.27 | 24.21% | 6.76% | 7.12% | 28.89% | |
63 Neutral | HK$336.18M | 7.23 | 2.16% | 2.33% | -4.07% | -26.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$169.53M | -0.96 | -8.69% | 2.08% | -6.96% | -32.24% | |
49 Neutral | HK$882.54M | 29.60 | 2.26% | 1.28% | -14.05% | 20.05% | |
46 Neutral | HK$857.52M | 10.31 | 1.70% | 1.90% | -7.20% | -55.24% |