| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 450.32M | 403.36M | 392.22M | 655.52M | 488.96M |
| Gross Profit | 64.71M | 62.75M | 68.36M | 103.81M | 81.73M |
| EBITDA | -10.40M | 9.79M | 12.93M | 43.78M | 38.71M |
| Net Income | 7.68M | -9.25M | 513.00K | 27.64M | 22.78M |
Balance Sheet | |||||
| Total Assets | 360.12M | 356.26M | 354.04M | 413.13M | 396.51M |
| Cash, Cash Equivalents and Short-Term Investments | 141.51M | 120.33M | 112.66M | 154.85M | 124.48M |
| Total Debt | 44.64M | 51.53M | 51.08M | 66.92M | 72.38M |
| Total Liabilities | 147.23M | 151.25M | 139.68M | 192.74M | 199.20M |
| Stockholders Equity | 212.89M | 205.01M | 214.36M | 220.39M | 197.32M |
Cash Flow | |||||
| Free Cash Flow | 26.28M | 7.04M | -19.09M | 47.26M | 13.19M |
| Operating Cash Flow | 27.04M | 7.11M | -15.22M | 58.24M | 23.86M |
| Investing Cash Flow | 3.68M | 3.35M | -3.82M | -24.15M | -54.75M |
| Financing Cash Flow | -9.85M | -2.47M | -17.11M | -6.76M | 53.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$144.00M | 2.65 | 8.50% | 6.71% | 2.81% | 23.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$264.00M | 8.58 | 4.48% | 9.50% | -13.58% | -41.25% | |
57 Neutral | HK$150.35M | 19.16 | 3.61% | ― | 11.64% | ― | |
47 Neutral | HK$518.69M | -22.47 | -14.96% | ― | 27.95% | 14.57% | |
46 Neutral | HK$155.87M | -63.89 | -2.23% | ― | 102.41% | -121.49% | |
39 Underperform | HK$60.97M | -0.83 | -110.90% | ― | -74.22% | 23.27% |