| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.57B | 6.07B | 5.45B | 6.41B | 4.88B |
| Gross Profit | 468.83M | 353.23M | 283.02M | 256.50M | 177.01M |
| EBITDA | 156.65M | 180.86M | 171.04M | 136.50M | 97.69M |
| Net Income | 39.22M | 53.72M | 71.89M | 72.11M | 48.56M |
Balance Sheet | |||||
| Total Assets | 5.53B | 4.86B | 4.13B | 3.57B | 2.61B |
| Cash, Cash Equivalents and Short-Term Investments | 211.56M | 330.80M | 235.97M | 158.15M | 69.14M |
| Total Debt | 691.51M | 664.68M | 727.63M | 263.91M | 209.76M |
| Total Liabilities | 4.78B | 4.18B | 3.50B | 2.74B | 2.05B |
| Stockholders Equity | 721.32M | 655.68M | 619.39M | 569.09M | 557.40M |
Cash Flow | |||||
| Free Cash Flow | -85.25M | 244.01M | -107.02M | 45.90M | -60.13M |
| Operating Cash Flow | 14.81M | 250.97M | -98.71M | 57.84M | -51.34M |
| Investing Cash Flow | -144.86M | -5.58M | 27.60M | -20.91M | -28.68M |
| Financing Cash Flow | 4.88M | -147.18M | 148.79M | -11.14M | 22.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$187.39M | -99.45 | -0.14% | 5.26% | -15.53% | -105.86% | |
64 Neutral | HK$192.50M | 4.65 | 5.52% | 9.71% | 41.31% | -27.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$372.34M | -14.68 | -6.83% | 8.33% | -36.59% | -183.16% | |
48 Neutral | HK$248.00M | 11.38 | 4.36% | 15.38% | 0.39% | -42.36% | |
47 Neutral | HK$173.60M | 9.03 | 5.57% | 2.58% | 27.88% | 1.69% |