| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.86B | 408.58M | 60.65M | 47.91M | 40.83M |
| Gross Profit | 148.65M | 46.01M | 26.05M | 20.82M | 16.51M |
| EBITDA | 81.86M | -19.21M | 7.22M | -24.85M | -29.24M |
| Net Income | 152.19M | 72.74M | 5.55M | -22.27M | -23.82M |
Balance Sheet | |||||
| Total Assets | 1.47B | 560.08M | 302.76M | 202.98M | 211.58M |
| Cash, Cash Equivalents and Short-Term Investments | 451.16M | 290.17M | 207.88M | 111.99M | 149.24M |
| Total Debt | 140.44M | 34.80M | 23.06M | 16.71M | 10.83M |
| Total Liabilities | 798.73M | 138.96M | 38.62M | 35.86M | 30.74M |
| Stockholders Equity | 512.21M | 369.02M | 212.89M | 113.55M | 124.58M |
Cash Flow | |||||
| Free Cash Flow | 35.46M | -78.28M | -18.73M | -27.79M | -36.15M |
| Operating Cash Flow | 43.68M | -65.64M | -12.54M | -25.62M | -33.85M |
| Investing Cash Flow | -127.28M | -32.76M | -6.06M | -1.94M | -2.12M |
| Financing Cash Flow | 94.13M | 78.77M | 92.88M | 10.91M | 53.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$947.31M | 4.89 | 23.35% | 9.81% | 2.06% | 2.52% | |
74 Outperform | HK$1.34B | 15.60 | 17.92% | ― | 19.09% | 6.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$320.80M | 4.22 | 32.68% | ― | 850.79% | 100.62% | |
55 Neutral | HK$1.81B | 158.66 | 25.85% | ― | 64.98% | 2688.89% | |
47 Neutral | HK$161.13M | -0.34 | -13.22% | ― | -21.21% | -608.13% | |
45 Neutral | HK$189.72M | -0.91 | -30.66% | ― | 10.88% | -88.91% |