| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 214.16M | 232.68M | 175.56M | 237.27M | 288.68M |
| Gross Profit | 42.84M | 43.60M | 37.30M | 31.97M | 47.93M |
| EBITDA | 8.57M | 23.26M | 25.93M | 10.36M | 21.46M |
| Net Income | -4.99M | -4.69M | 10.94M | 10.22M | 10.65M |
Balance Sheet | |||||
| Total Assets | 245.11M | 225.78M | 221.86M | 192.35M | 185.13M |
| Cash, Cash Equivalents and Short-Term Investments | 29.76M | 31.25M | 52.35M | 28.22M | 23.82M |
| Total Debt | 19.27M | 1.05M | 1.40M | 9.26M | 12.24M |
| Total Liabilities | 46.19M | 21.18M | 21.21M | 30.80M | 33.78M |
| Stockholders Equity | 197.71M | 203.30M | 199.14M | 159.63M | 149.30M |
Cash Flow | |||||
| Free Cash Flow | -20.94M | -27.17M | 1.55M | 7.65M | -14.40M |
| Operating Cash Flow | -2.99M | -15.90M | 4.14M | 15.13M | -12.00M |
| Investing Cash Flow | -17.44M | -10.54M | -1.72M | -7.21M | -2.25M |
| Financing Cash Flow | 19.50M | 7.75M | 17.51M | -3.63M | -5.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$985.60M | ― | 4.09% | 0.60% | 9.53% | -51.48% | |
56 Neutral | HK$610.27M | -3.13 | -13.21% | 2.25% | -40.05% | -256.97% | |
48 Neutral | HK$505.68M | ― | 7.49% | ― | 1.59% | -121.40% | |
45 Neutral | HK$204.88M | -2.84 | -8.40% | ― | 53.42% | -877.02% | |
44 Neutral | HK$83.05M | -3.26 | -42.02% | ― | -31.62% | -1127.87% | |
42 Neutral | HK$222.72M | -6.49 | -2.42% | ― | -5.44% | -25.00% |