| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 753.82M | 824.05M | 785.00M | 713.59M | 617.37M |
| Gross Profit | 58.35M | 59.19M | 41.69M | 34.52M | 6.14M |
| EBITDA | 77.75M | 77.39M | 64.28M | 79.61M | 66.29M |
| Net Income | 8.14M | 4.53M | 258.00K | 7.88M | 431.00K |
Balance Sheet | |||||
| Total Assets | 963.26M | 1.07B | 1.09B | 1.06B | 873.55M |
| Cash, Cash Equivalents and Short-Term Investments | 76.10M | 128.79M | 144.31M | 153.31M | 186.14M |
| Total Debt | 342.13M | 435.88M | 451.70M | 328.90M | 299.74M |
| Total Liabilities | 493.61M | 605.13M | 630.30M | 598.95M | 461.33M |
| Stockholders Equity | 322.60M | 316.35M | 311.81M | 315.39M | 307.12M |
Cash Flow | |||||
| Free Cash Flow | 54.99M | 36.43M | -109.63M | -116.79M | 68.29M |
| Operating Cash Flow | 69.05M | 67.46M | -35.34M | 36.95M | 72.25M |
| Investing Cash Flow | -12.88M | -44.51M | -74.28M | -123.74M | -2.36M |
| Financing Cash Flow | -113.56M | -38.66M | 100.45M | 52.78M | -10.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$11.41B | 3.05 | 13.48% | 4.29% | -13.33% | 11.03% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | HK$490.70M | 14.01 | 4.00% | 1.05% | -30.94% | -35.73% | |
58 Neutral | HK$1.84B | 12.49 | 1.35% | 3.08% | -3.55% | ― | |
55 Neutral | HK$113.54M | 11.65 | 1.06% | 2.27% | -6.05% | 82.08% | |
45 Neutral | HK$336.59M | -6.86 | -3.86% | ― | -0.26% | 4.76% | |
| ― | HK$784.06M | 2.71 | 7.43% | 4.60% | -5.66% | -19.37% |