| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 681.98M | 663.87M | 615.50M | 646.25M | 624.54M |
| Gross Profit | 131.96M | 141.40M | 135.31M | 147.03M | 144.38M |
| EBITDA | 78.85M | 69.38M | 71.03M | 88.78M | 81.48M |
| Net Income | 24.70M | 18.48M | 7.65M | 24.68M | 44.00M |
Balance Sheet | |||||
| Total Assets | 1.32B | 1.15B | 1.17B | 1.18B | 1.01B |
| Cash, Cash Equivalents and Short-Term Investments | 72.02M | 58.21M | 62.79M | 169.49M | 155.43M |
| Total Debt | 454.90M | 314.19M | 341.95M | 340.82M | 260.91M |
| Total Liabilities | 691.33M | 554.99M | 588.24M | 611.17M | 464.29M |
| Stockholders Equity | 617.92M | 593.84M | 577.00M | 570.41M | 542.79M |
Cash Flow | |||||
| Free Cash Flow | -42.85M | 47.99M | -36.94M | -45.96M | -24.20M |
| Operating Cash Flow | -11.59M | 61.13M | -16.85M | 24.02M | 82.61M |
| Investing Cash Flow | -30.91M | -9.86M | -19.45M | -69.53M | -106.02M |
| Financing Cash Flow | 64.53M | -47.68M | -4.75M | 46.55M | 47.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$959.48M | 4.93 | 3.58% | ― | -13.56% | -24.44% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$536.00M | 31.79 | -0.09% | ― | 21.56% | 161.29% | |
54 Neutral | HK$616.00M | 4.64 | 4.11% | ― | 5.62% | 37.91% | |
50 Neutral | HK$1.76B | -3.04 | -31.28% | ― | -34.98% | -3.65% | |
49 Neutral | HK$153.79M | -0.40 | -29.07% | ― | -23.46% | 21.34% | |
46 Neutral | HK$91.10M | -1.99 | -30.01% | ― | -58.81% | -10.51% |