| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 454.91M | 452.66M | 475.82M | 371.11M | 356.87M | 275.56M |
| Gross Profit | 91.86M | 90.75M | 92.86M | 68.94M | 76.64M | 70.04M |
| EBITDA | 63.12M | 50.85M | 65.54M | 62.47M | 51.14M | 60.32M |
| Net Income | 26.64M | -5.09M | 29.61M | 18.39M | 36.02M | 42.52M |
Balance Sheet | ||||||
| Total Assets | 691.49M | 667.37M | 703.29M | 654.19M | 562.91M | 413.03M |
| Cash, Cash Equivalents and Short-Term Investments | 30.25M | 28.46M | 41.88M | 50.77M | 39.57M | 53.68M |
| Total Debt | 241.34M | 229.75M | 240.66M | 231.62M | 203.53M | 97.34M |
| Total Liabilities | 335.49M | 335.47M | 340.30M | 314.51M | 254.60M | 147.53M |
| Stockholders Equity | 355.70M | 331.81M | 355.67M | 334.26M | 308.19M | 265.50M |
Cash Flow | ||||||
| Free Cash Flow | 30.62M | 34.75M | 28.55M | 5.44M | -39.97M | -58.95M |
| Operating Cash Flow | 51.07M | 64.04M | 60.94M | 67.77M | 26.81M | -1.09M |
| Investing Cash Flow | -41.21M | -26.03M | -18.66M | -75.25M | -63.11M | -55.80M |
| Financing Cash Flow | -17.50M | -43.61M | -31.01M | 22.44M | 19.78M | 34.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$91.35B | ― | 7.60% | ― | 18.89% | 6.97% | |
74 Outperform | HK$131.04B | 11.17 | 14.02% | 3.05% | 16.03% | 1.30% | |
67 Neutral | HK$196.76B | 15.39 | 11.60% | 2.77% | 10.09% | 7.87% | |
65 Neutral | HK$11.51B | 4.20 | 8.00% | 3.55% | -3.33% | -8.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$985.60M | ― | 4.09% | 0.60% | 9.53% | -51.48% | |
48 Neutral | HK$505.68M | ― | 7.49% | ― | 1.59% | -121.40% |