| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 167.58M | 143.75M | 120.83M | 88.61M | 85.42M |
| Gross Profit | 35.22M | 18.96M | 8.59M | 6.20M | 4.34M |
| EBITDA | 35.55M | 16.31M | 11.22M | 5.93M | 11.52M |
| Net Income | 18.69M | 8.14M | 3.25M | 1.72M | 1.50M |
Balance Sheet | |||||
| Total Assets | 215.19M | 191.50M | 121.69M | 110.53M | 111.84M |
| Cash, Cash Equivalents and Short-Term Investments | 27.44M | 33.65M | 31.81M | 23.44M | 34.43M |
| Total Debt | 41.42M | 52.10M | 8.74M | 7.15M | 11.43M |
| Total Liabilities | 93.02M | 88.35M | 29.60M | 21.75M | 25.33M |
| Stockholders Equity | 122.17M | 103.15M | 92.09M | 88.78M | 86.51M |
Cash Flow | |||||
| Free Cash Flow | 13.19M | 25.65M | 16.11M | -520.00K | 1.55M |
| Operating Cash Flow | 20.97M | 28.78M | 22.47M | 1.14M | 5.62M |
| Investing Cash Flow | -4.20M | -43.04M | -11.03M | -3.29M | -15.07M |
| Financing Cash Flow | -21.79M | 15.45M | -4.64M | -5.92M | -5.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$308.81M | 0.68 | 16.37% | ― | 21.23% | 138.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.26B | 1,251.38 | -0.11% | ― | -2.02% | -101.97% | |
48 Neutral | HK$216.00M | 5.92 | 4.36% | 15.38% | 0.39% | -42.36% | |
46 Neutral | HK$300.46M | -0.25 | -11.32% | ― | -8.54% | -25.17% | |
46 Neutral | HK$301.69M | -5.00 | -33.12% | ― | 7.93% | -376.67% | |
45 Neutral | HK$101.35M | -1.28 | -47.12% | ― | -70.99% | -2960.61% |