| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.45B | 1.72B | 1.94B | 1.84B | 2.28B |
| Gross Profit | 48.04M | 54.03M | 47.86M | 57.51M | 72.34M |
| EBITDA | 6.60M | 10.27M | 14.38M | 27.81M | 43.60M |
| Net Income | 6.63M | 9.82M | 9.01M | 21.45M | 33.29M |
Balance Sheet | |||||
| Total Assets | 214.54M | 204.66M | 232.06M | 205.97M | 195.16M |
| Cash, Cash Equivalents and Short-Term Investments | 97.91M | 81.04M | 110.50M | 86.12M | 56.03M |
| Total Debt | 4.19M | 10.45M | 6.37M | 1.88M | 4.32M |
| Total Liabilities | 38.19M | 33.67M | 68.75M | 47.41M | 57.79M |
| Stockholders Equity | 176.36M | 170.98M | 163.32M | 158.56M | 137.38M |
Cash Flow | |||||
| Free Cash Flow | 23.71M | -22.72M | 31.77M | 30.67M | 1.05M |
| Operating Cash Flow | 23.75M | -22.55M | 31.91M | 30.74M | 1.12M |
| Investing Cash Flow | -38.00K | 2.42M | 660.00K | 2.10M | 303.00K |
| Financing Cash Flow | -6.84M | -7.22M | -8.20M | -2.75M | -2.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$14.68B | 3.64 | 13.91% | 3.21% | 9.59% | 29.11% | |
67 Neutral | HK$519.80M | 1.25 | 5.41% | 0.98% | 6.90% | -55.59% | |
67 Neutral | HK$1.22B | 1.42 | 3.40% | 4.94% | 17.39% | -55.26% | |
65 Neutral | HK$252.00M | 3.87 | 3.87% | 3.06% | -15.34% | -32.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$5.34B | 13.38 | 5.16% | ― | 50.32% | -1.01% | |
42 Neutral | HK$91.00M | -5.81 | -8.54% | 0.94% | -8.83% | -28.76% |