| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 139.04M | 151.85M | 155.36M | 170.04M | 197.19M |
| Gross Profit | 84.35M | 85.85M | 121.78M | 129.21M | 146.40M |
| EBITDA | -5.92M | -13.06M | 46.47M | 19.40M | 60.77M |
| Net Income | -3.46M | 2.69M | 42.88M | 16.40M | 41.01M |
Balance Sheet | |||||
| Total Assets | 622.40M | 622.75M | 609.60M | 572.42M | 560.27M |
| Cash, Cash Equivalents and Short-Term Investments | 427.56M | 435.80M | 434.55M | 401.71M | 349.83M |
| Total Debt | 4.66M | 5.62M | 5.30M | 4.50M | 22.05M |
| Total Liabilities | 89.74M | 88.88M | 77.66M | 81.82M | 80.26M |
| Stockholders Equity | 534.20M | 537.41M | 535.10M | 492.29M | 480.34M |
Cash Flow | |||||
| Free Cash Flow | 40.20M | 856.00K | 45.80M | 46.30M | 44.11M |
| Operating Cash Flow | 43.44M | 2.10M | 49.23M | 49.67M | 45.78M |
| Investing Cash Flow | 83.44M | -164.06M | 41.05M | -98.83M | 82.31M |
| Financing Cash Flow | -1.39M | -2.50M | -1.53M | -19.15M | 176.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | HK$311.74M | -54.79 | -0.64% | ― | -8.38% | -225.93% | |
54 Neutral | HK$31.27B | -1.45 | -13.37% | ― | 22.96% | 56.71% | |
51 Neutral | HK$19.47B | -16.40 | -11.26% | ― | ― | ― | |
43 Neutral | HK$75.33B | -41.50 | -7.21% | ― | 33.04% | 62.73% | |
42 Neutral | HK$5.37B | -27.23 | -66.11% | ― | 18.94% | 89.36% | |
42 Neutral | HK$85.86B | -5.53 | -89.49% | ― | 57.94% | -523.96% |