| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.07B | 1.08B | 1.08B | 1.06B | 813.81M |
| Gross Profit | 144.64M | 136.46M | 138.85M | 142.90M | 115.14M |
| EBITDA | 74.94M | 61.71M | 87.28M | 93.43M | 68.60M |
| Net Income | 37.87M | 37.02M | 34.53M | 49.93M | 35.17M |
Balance Sheet | |||||
| Total Assets | 1.21B | 864.99M | 820.50M | 768.43M | 673.11M |
| Cash, Cash Equivalents and Short-Term Investments | 157.48M | 84.49M | 166.98M | 126.58M | 122.31M |
| Total Debt | 445.61M | 310.87M | 314.39M | 296.95M | 220.07M |
| Total Liabilities | 826.43M | 571.73M | 544.29M | 509.30M | 444.84M |
| Stockholders Equity | 345.22M | 293.26M | 276.21M | 259.13M | 228.27M |
Cash Flow | |||||
| Free Cash Flow | -75.56M | 22.67M | 61.45M | -20.20M | -84.06M |
| Operating Cash Flow | 90.06M | 54.34M | 95.83M | 4.05M | -35.70M |
| Investing Cash Flow | -140.13M | -54.46M | -52.79M | -19.86M | -173.25M |
| Financing Cash Flow | 125.57M | -33.78M | -3.66M | 48.45M | 113.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.58B | 2.40 | 2.58% | 9.71% | -7.47% | -33.28% | |
58 Neutral | HK$439.50M | 6.47 | -14.53% | ― | -5.61% | ― | |
56 Neutral | HK$62.32M | -0.44 | -8.92% | ― | -14.67% | -706.03% | |
52 Neutral | HK$243.58M | -0.88 | -9.21% | ― | 1.89% | 70.78% | |
49 Neutral | HK$256.88M | -0.50 | -14.46% | ― | -13.96% | -167.54% | |
48 Neutral | HK$330.00M | 7.97 | 11.19% | 5.26% | -0.37% | 2.24% |