| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 141.42M | 214.07M | 344.07M | 399.66M | 360.69M |
| Gross Profit | 22.73M | 55.20M | 104.17M | 170.79M | 158.43M |
| EBITDA | -4.63M | 29.82M | 74.75M | 130.03M | 117.02M |
| Net Income | -13.21M | 9.67M | 48.80M | 87.83M | 81.78M |
Balance Sheet | |||||
| Total Assets | 543.63M | 540.31M | 528.53M | 501.53M | 395.94M |
| Cash, Cash Equivalents and Short-Term Investments | 229.81M | 229.67M | 286.27M | 282.26M | 176.09M |
| Total Debt | 69.03K | 135.00K | 72.00K | 393.00K | 410.00K |
| Total Liabilities | 45.43M | 56.08M | 55.64M | 78.60M | 58.58M |
| Stockholders Equity | 498.20M | 484.23M | 472.89M | 422.93M | 337.36M |
Cash Flow | |||||
| Free Cash Flow | -16.58M | -55.32M | 3.38M | 114.06M | -12.87M |
| Operating Cash Flow | 4.85M | 58.98M | 8.48M | 125.79M | 57.60M |
| Investing Cash Flow | -35.37M | -115.49M | -4.19M | -11.05M | -70.05M |
| Financing Cash Flow | 28.68M | -144.00K | -326.00K | -8.73M | 115.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | HK$772.87M | 3.58 | 12.80% | 7.52% | -9.66% | 16.17% | |
60 Neutral | HK$4.75B | 12.80 | 5.98% | 4.47% | -10.79% | -24.52% | |
60 Neutral | HK$653.61M | 18.09 | 5.66% | 2.92% | 2.57% | -1.27% | |
58 Neutral | HK$2.01B | -4.72 | -2.70% | ― | -32.11% | -229.14% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | HK$356.60M | 43.65 | -1.17% | 7.50% | 59.60% | -351.02% | |
45 Neutral | HK$160.48M | -4.22 | -30.35% | ― | -12.03% | 6.24% |