| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.62M | 33.48M | 29.35M | 32.74M | 26.74M |
| Gross Profit | 11.22M | 10.63M | 9.24M | 9.49M | 7.07M |
| EBITDA | 4.98M | 5.22M | 4.80M | 4.53M | 3.74M |
| Net Income | 248.12K | 348.24K | 24.68K | 524.73K | 189.79K |
Balance Sheet | |||||
| Total Assets | 57.61M | 56.27M | 53.30M | 53.78M | 54.37M |
| Cash, Cash Equivalents and Short-Term Investments | 14.25M | 14.06M | 15.11M | 17.06M | 12.28M |
| Total Debt | 11.86M | 11.28M | 9.10M | 9.79M | 10.70M |
| Total Liabilities | 16.99M | 15.88M | 13.21M | 13.91M | 15.06M |
| Stockholders Equity | 40.61M | 40.38M | 40.09M | 40.06M | 39.51M |
Cash Flow | |||||
| Free Cash Flow | 2.12M | 307.29K | -875.13K | 6.08M | 4.68M |
| Operating Cash Flow | 3.96M | 753.19K | 538.24K | 7.46M | 5.01M |
| Investing Cash Flow | -1.57M | -168.40K | -743.66K | -1.02M | 290.55K |
| Financing Cash Flow | -2.20M | -1.64M | -1.74M | -1.66M | -2.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$348.00M | 1.77 | 32.71% | ― | 46.76% | 439.34% | |
72 Outperform | HK$260.80M | 1.13 | 32.61% | ― | 69.98% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$1.23B | -97.78 | -1.01% | ― | -4.60% | -26.32% | |
55 Neutral | HK$206.00M | 131.84 | 0.62% | ― | 13.42% | -23.81% | |
50 Neutral | HK$483.16M | -8.94 | -36.29% | ― | -26.18% | -935.21% | |
41 Neutral | HK$154.21M | -4.56 | -84.47% | ― | -63.83% | 36.13% |