| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 932.78M | 800.96M | 717.97M | 629.24M | 777.72M |
| Gross Profit | 327.44M | 259.99M | 240.39M | 147.83M | 243.83M |
| EBITDA | 155.33M | 100.00M | 104.43M | 29.95M | 114.55M |
| Net Income | 104.38M | 69.17M | 57.27M | -17.40M | 60.70M |
Balance Sheet | |||||
| Total Assets | 1.17B | 919.68M | 786.61M | 726.70M | 846.15M |
| Cash, Cash Equivalents and Short-Term Investments | 250.87M | 173.44M | 175.78M | 159.34M | 173.17M |
| Total Debt | 177.42M | 99.65M | 37.38M | 60.39M | 62.96M |
| Total Liabilities | 498.33M | 336.33M | 243.52M | 228.09M | 245.72M |
| Stockholders Equity | 664.65M | 578.55M | 541.84M | 498.01M | 598.36M |
Cash Flow | |||||
| Free Cash Flow | 54.64M | -26.52M | 61.28M | 57.67M | 94.48M |
| Operating Cash Flow | 168.42M | 73.48M | 124.97M | 76.27M | 119.43M |
| Investing Cash Flow | -119.77M | -98.81M | -62.37M | -18.61M | -20.69M |
| Financing Cash Flow | 27.34M | 26.39M | -45.37M | -67.84M | -101.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | HK$6.81B | 16.90 | 11.91% | 1.26% | 10.19% | 23.70% | |
67 Neutral | HK$6.54B | 18.02 | 9.25% | 1.88% | 29.19% | 121.25% | |
65 Neutral | HK$5.28B | 15.53 | 10.38% | 1.50% | 3.83% | -27.04% | |
64 Neutral | HK$553.90M | 5.13 | 16.21% | 4.94% | 16.46% | 50.51% | |
59 Neutral | HK$2.82B | 31.09 | 7.22% | ― | 20.65% | 127.07% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$3.49B | -6.72 | -11.27% | ― | 16.35% | 9.84% |