| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 881.46M | 868.87M | 749.61M | 686.50M | 770.18M |
| Gross Profit | 275.36M | 244.99M | 241.27M | 229.32M | 266.16M |
| EBITDA | 131.36M | 125.43M | 74.81M | -15.81M | 186.44M |
| Net Income | 95.23M | 87.04M | 28.13M | -334.26M | 122.57M |
Balance Sheet | |||||
| Total Assets | 1.32B | 1.28B | 1.08B | 1.03B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 238.55M | 282.06M | 269.06M | 289.23M | 759.95M |
| Total Debt | 30.13M | 47.05M | 11.22M | 3.98M | 2.08M |
| Total Liabilities | 665.76M | 692.04M | 533.71M | 518.39M | 577.88M |
| Stockholders Equity | 652.30M | 583.99M | 538.63M | 510.51M | 911.54M |
Cash Flow | |||||
| Free Cash Flow | 25.15M | 27.46M | 10.22M | 253.14M | -32.67M |
| Operating Cash Flow | 31.78M | 35.56M | 14.13M | 256.08M | -29.58M |
| Investing Cash Flow | -5.95M | 21.31M | -11.49M | -258.84M | 62.78M |
| Financing Cash Flow | -50.09M | -50.50M | -3.12M | -68.51M | -18.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$734.91M | 3.05 | 8.89% | 6.25% | 3.66% | 10.37% | |
70 Outperform | HK$219.42M | 1.77 | 15.16% | 11.22% | 4.17% | 10.89% | |
70 Outperform | HK$330.68M | 4.93 | 5.84% | 3.90% | -6.48% | -24.68% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
55 Neutral | HK$306.80M | 11.11 | 0.55% | ― | 7.40% | 10.87% | |
49 Neutral | HK$238.63M | 2.21 | 3151.98% | ― | -4.36% | 1481.82% | |
47 Neutral | HK$166.44M | 13.11 | 1.53% | ― | -7.13% | -14.57% |