| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 292.89M | 237.65M | 218.70M | 198.54M | 222.21M |
| Gross Profit | 51.46M | 47.41M | 50.88M | 44.56M | 48.61M |
| EBITDA | 35.17M | 23.21M | 42.83M | 27.07M | 25.02M |
| Net Income | 14.72M | 16.04M | 20.55M | 17.31M | 21.20M |
Balance Sheet | |||||
| Total Assets | 745.22M | 683.29M | 619.06M | 566.80M | 491.61M |
| Cash, Cash Equivalents and Short-Term Investments | 29.62M | 29.64M | 43.55M | 56.44M | 99.86M |
| Total Debt | 17.63M | 24.77M | 21.03M | 23.74M | 14.03M |
| Total Liabilities | 373.60M | 326.80M | 276.86M | 244.29M | 189.55M |
| Stockholders Equity | 366.29M | 355.07M | 340.65M | 321.60M | 301.74M |
Cash Flow | |||||
| Free Cash Flow | 3.00M | -16.56M | -23.81M | -63.03M | 4.84M |
| Operating Cash Flow | 15.30M | 17.14M | 36.44M | -14.86M | 16.48M |
| Investing Cash Flow | -10.40M | -27.34M | -56.30M | -38.35M | -4.24M |
| Financing Cash Flow | -7.01M | -801.00K | 7.38M | 7.38M | -8.93M |
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$260.70M | 15.25 | 4.13% | 1.89% | 26.80% | -6.06% | |
50 Neutral | HK$320.55M | 18.77 | 1.91% | 3.18% | -22.67% | -47.68% | |
45 Neutral | HK$860.85M | -5.57 | -20.92% | ― | 13.00% | -88.37% | |
44 Neutral | HK$5.79B | -75.86 | -13.62% | ― | 6.97% | 76.15% | |
44 Neutral | HK$406.91M | 11.29 | 2.55% | 1.22% | 39.20% | -14.40% | |
42 Neutral | HK$820.00M | -80.45 | -2.07% | ― | 47.57% | -345.45% |