| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 143.76M | 72.80M | 60.49M | 52.51M | 50.00M |
| Gross Profit | 86.20M | 21.20M | 5.95M | 7.34M | 10.28M |
| EBITDA | 76.74M | 20.29M | 9.72M | 4.95M | 4.22M |
| Net Income | 60.24M | 12.88M | 5.19M | 2.49M | 292.00K |
Balance Sheet | |||||
| Total Assets | 245.89M | 132.57M | 108.31M | 104.88M | 95.30M |
| Cash, Cash Equivalents and Short-Term Investments | 79.19M | 42.14M | 20.89M | 10.17M | 7.74M |
| Total Debt | 340.00K | 407.00K | 1.30M | 1.45M | 2.01M |
| Total Liabilities | 63.08M | 49.81M | 39.56M | 44.28M | 35.33M |
| Stockholders Equity | 181.74M | 81.69M | 67.69M | 59.53M | 58.90M |
Cash Flow | |||||
| Free Cash Flow | 62.07M | 20.42M | 3.64M | -2.60M | -2.32M |
| Operating Cash Flow | 73.46M | 24.60M | 8.67M | 2.69M | 8.70M |
| Investing Cash Flow | -38.39M | -6.96M | -3.23M | -5.29M | -10.64M |
| Financing Cash Flow | 33.52M | -165.00K | -172.00K | -238.00K | 1.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$1.91B | 3.46 | 42.54% | ― | 63.46% | 225.78% | |
74 Outperform | HK$18.07B | 14.89 | 23.61% | 0.44% | 6.76% | 239.14% | |
66 Neutral | HK$40.33B | 13.75 | 33.81% | 1.40% | 70.92% | 249.45% | |
62 Neutral | HK$2.64B | 33.89 | 11.44% | 2.78% | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | HK$4.74B | 21.71 | 18.35% | ― | 59.18% | 28.00% | |
40 Underperform | HK$853.12M | -31.17 | -1.02% | ― | ― | -25.51% |