| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 161.95M | 140.79M | 166.78M | 219.29M | 130.64M |
| Gross Profit | 42.79M | 36.63M | 41.92M | 41.95M | 11.41M |
| EBITDA | 11.89M | 7.25M | 12.57M | 13.08M | -14.93M |
| Net Income | 5.39M | 1.66M | 7.00M | 8.32M | -20.16M |
Balance Sheet | |||||
| Total Assets | 208.03M | 207.90M | 204.04M | 236.09M | 228.19M |
| Cash, Cash Equivalents and Short-Term Investments | 75.31M | 63.81M | 53.00M | 71.09M | 71.75M |
| Total Debt | 5.50M | 2.95M | 5.58M | 17.73M | 8.66M |
| Total Liabilities | 33.83M | 40.57M | 36.11M | 73.44M | 67.90M |
| Stockholders Equity | 174.20M | 167.34M | 167.93M | 162.65M | 160.29M |
Cash Flow | |||||
| Free Cash Flow | 13.33M | 15.36M | -5.56M | -5.64M | -16.51M |
| Operating Cash Flow | 15.06M | 21.36M | -62.00K | -5.13M | -15.59M |
| Investing Cash Flow | 6.64M | -41.87M | 26.42M | -30.41M | -213.00K |
| Financing Cash Flow | -2.14M | -5.05M | -13.47M | 7.54M | 6.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$45.00M | 1.41 | 5.05% | ― | -24.77% | -34.07% | |
68 Neutral | HK$174.60M | 29.71 | 3.13% | ― | 15.03% | 233.33% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$550.00M | -6.86 | -9.29% | 7.47% | -23.05% | -511.63% | |
58 Neutral | HK$430.55M | 1.30 | 2.61% | ― | -2.13% | ― | |
53 Neutral | HK$46.98M | 111.75 | -0.49% | ― | 4.96% | 97.33% |