| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 256.69M | 254.91M | 259.86M | 250.36M | 184.44M |
| Gross Profit | 69.20M | 69.81M | 78.39M | 89.19M | 66.70M |
| EBITDA | 41.86M | 35.37M | 45.02M | 54.10M | 42.56M |
| Net Income | 6.79M | 791.00K | 10.81M | 25.73M | 18.43M |
Balance Sheet | |||||
| Total Assets | 540.95M | 553.59M | 571.87M | 550.59M | 475.84M |
| Cash, Cash Equivalents and Short-Term Investments | 39.14M | 44.09M | 54.60M | 90.52M | 148.71M |
| Total Debt | 127.60M | 154.37M | 145.10M | 118.19M | 57.85M |
| Total Liabilities | 191.02M | 219.32M | 226.72M | 214.75M | 152.76M |
| Stockholders Equity | 346.74M | 333.00M | 342.50M | 333.08M | 319.84M |
Cash Flow | |||||
| Free Cash Flow | 32.27M | 14.75M | 18.59M | 14.78M | -5.83M |
| Operating Cash Flow | 43.93M | 40.64M | 39.74M | 62.44M | 44.55M |
| Investing Cash Flow | -13.85M | -41.48M | -87.63M | -147.91M | -107.44M |
| Financing Cash Flow | -37.36M | -10.22M | 12.91M | 30.66M | -5.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$47.97B | 23.82 | 6.34% | 1.57% | 18.78% | 12.65% | |
68 Neutral | HK$51.05B | 22.45 | 11.22% | 1.04% | 16.83% | -8.65% | |
64 Neutral | HK$137.23B | 24.33 | 10.55% | ― | 16.79% | 47.14% | |
62 Neutral | HK$28.49B | -6.49 | -12.75% | ― | ― | ― | |
58 Neutral | HK$20.67B | 25.33 | 11.29% | ― | 48.38% | ― | |
52 Neutral | HK$1.94B | 38.94 | 1.98% | ― | 0.61% | 766.67% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |