| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 408.35M | 396.53M | 361.30M | 319.54M | 247.67M |
| Gross Profit | 73.90M | 61.61M | 77.65M | 85.37M | 54.32M |
| EBITDA | 72.14M | 63.59M | 72.19M | 85.09M | 84.97M |
| Net Income | 10.95M | 12.69M | 15.36M | 20.77M | 28.04M |
Balance Sheet | |||||
| Total Assets | 1.35B | 1.31B | 1.49B | 1.60B | 1.68B |
| Cash, Cash Equivalents and Short-Term Investments | 72.36M | 58.66M | 56.65M | 86.30M | 32.23M |
| Total Debt | 233.89M | 231.56M | 384.89M | 434.14M | 363.86M |
| Total Liabilities | 477.82M | 493.10M | 626.46M | 714.44M | 734.78M |
| Stockholders Equity | 805.84M | 758.61M | 766.88M | 776.54M | 829.94M |
Cash Flow | |||||
| Free Cash Flow | 52.25M | 46.81M | 13.01M | 14.02M | 7.04M |
| Operating Cash Flow | 57.56M | 47.31M | 23.35M | 16.33M | 17.99M |
| Investing Cash Flow | -4.55M | 75.85M | -3.57M | 7.00M | 33.65M |
| Financing Cash Flow | -36.58M | -118.85M | -47.05M | 35.64M | -59.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$94.90B | 4.00 | 48.55% | 9.80% | 11.50% | 17.54% | |
78 Outperform | HK$9.29B | 7.99 | 9.59% | 8.83% | 2.17% | 8.72% | |
73 Outperform | HK$66.33B | 5.50 | 5.92% | 5.72% | 12.77% | -18.46% | |
67 Neutral | HK$20.79B | 7.64 | 4.96% | 4.97% | 10.25% | -9.65% | |
65 Neutral | HK$251.57B | 8.62 | 10.75% | 12.48% | -6.12% | -35.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$491.64M | 16.84 | 1.99% | ― | 2.98% | -14.86% |