| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 276.87M | 307.36M | 291.56M | 394.12M | 304.72M |
| Gross Profit | 34.76M | 50.58M | 42.30M | 57.98M | 58.62M |
| EBITDA | -20.10M | -2.32M | 7.89M | 9.48M | 14.39M |
| Net Income | -25.32M | -4.45M | 1.09M | -466.00K | -1.32M |
Balance Sheet | |||||
| Total Assets | 235.44M | 260.60M | 252.91M | 275.88M | 228.88M |
| Cash, Cash Equivalents and Short-Term Investments | 86.30M | 70.92M | 71.80M | 52.80M | 9.41M |
| Total Debt | 64.68M | 52.37M | 42.95M | 68.88M | 36.95M |
| Total Liabilities | 130.12M | 129.43M | 116.43M | 141.64M | 124.15M |
| Stockholders Equity | 105.33M | 131.16M | 136.48M | 134.23M | 104.73M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -10.13M | -5.87M | 18.92M | 10.67M |
| Operating Cash Flow | 0.00 | -8.52M | -4.59M | 19.62M | 12.13M |
| Investing Cash Flow | 0.00 | 5.04M | 42.47M | -20.21M | 26.54M |
| Financing Cash Flow | 0.00 | 8.81M | -25.49M | 44.47M | -8.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$771.65M | 7.11 | 16.16% | 4.60% | 12.73% | 9.25% | |
73 Outperform | HK$474.01M | 1.91 | 27.89% | 5.45% | 31.25% | 147.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$2.39B | -8.93 | -14.13% | ― | -12.84% | -405.56% | |
49 Neutral | HK$321.25M | -12.76 | -2.53% | 4.15% | 2.32% | -88.07% | |
48 Neutral | HK$52.80M | -2.23 | -22.32% | ― | -9.92% | -470.27% | |
46 Neutral | HK$229.27M | -1.26 | -20.20% | ― | -30.43% | -97.13% |