| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 362.42M | 377.31M | 341.40M | 343.50M | 336.83M |
| Gross Profit | 82.51M | 81.30M | 61.69M | 67.02M | 89.63M |
| EBITDA | 26.82M | 17.37M | -4.50M | -45.84M | 47.03M |
| Net Income | 11.22M | -21.96M | -14.05M | -51.87M | 30.72M |
Balance Sheet | |||||
| Total Assets | 449.13M | 422.35M | 439.48M | 416.25M | 469.57M |
| Cash, Cash Equivalents and Short-Term Investments | 139.93M | 116.69M | 140.09M | 135.22M | 167.14M |
| Total Debt | 0.00 | 67.00K | 130.00K | 190.00K | 718.00K |
| Total Liabilities | 224.39M | 208.29M | 203.61M | 203.48M | 205.00M |
| Stockholders Equity | 224.22M | 212.87M | 234.92M | 212.12M | 264.03M |
Cash Flow | |||||
| Free Cash Flow | 23.01M | -25.20M | 1.96M | -34.19M | -63.05M |
| Operating Cash Flow | 24.37M | -22.10M | 3.55M | -23.75M | -38.11M |
| Investing Cash Flow | -2.58M | -1.74M | 1.22M | -8.72M | -70.00M |
| Financing Cash Flow | -66.24K | 566.00K | -68.00K | -567.00K | -1.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$154.02M | 7.59 | 5.00% | ― | -3.89% | ― | |
70 Outperform | HK$222.39M | 2.68 | 15.16% | 11.22% | 4.17% | 10.89% | |
69 Neutral | HK$156.00M | 2.55 | 8.81% | ― | 14.48% | 0.16% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | HK$183.58M | -3.22 | -8.93% | 15.45% | 1.07% | -1080.00% | |
46 Neutral | HK$149.40M | -0.57 | 0.24% | ― | -7.38% | -374.13% | |
42 Neutral | HK$205.61M | -0.23 | 4.36% | ― | -5.08% | -682.55% |