| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.11B | 956.85M | 718.49M | 600.49M | 679.76M |
| Gross Profit | 116.26M | 101.29M | 87.71M | 97.47M | 118.22M |
| EBITDA | 165.51M | 130.65M | 123.80M | 119.93M | 115.45M |
| Net Income | 23.27M | 19.32M | 11.27M | 20.41M | 36.57M |
Balance Sheet | |||||
| Total Assets | 1.86B | 1.84B | 1.64B | 1.60B | 1.51B |
| Cash, Cash Equivalents and Short-Term Investments | 29.39M | 57.54M | 20.55M | 11.55M | 30.01M |
| Total Debt | 369.92M | 316.49M | 243.52M | 235.79M | 160.06M |
| Total Liabilities | 824.12M | 849.05M | 654.33M | 619.47M | 537.48M |
| Stockholders Equity | 1.00B | 994.54M | 984.81M | 984.53M | 974.20M |
Cash Flow | |||||
| Free Cash Flow | -63.59M | -58.27M | 27.57M | -69.71M | 16.26M |
| Operating Cash Flow | 78.52M | 180.91M | 129.43M | 93.52M | 160.06M |
| Investing Cash Flow | -108.40M | -221.10M | -100.82M | -160.57M | -142.04M |
| Financing Cash Flow | 27.70M | 51.42M | -19.55M | 59.02M | -24.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$4.48B | 3.05 | 11.16% | 13.26% | -1.68% | -5.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$2.01B | 60.37 | 2.32% | 3.20% | -9.47% | -72.44% | |
53 Neutral | HK$396.30M | 10.04 | 2.55% | 1.22% | 39.20% | -14.40% | |
51 Neutral | HK$1.52B | 8.68 | 3.90% | 1.09% | 3.83% | 55.69% | |
47 Neutral | HK$6.90B | 367.28 | 2.32% | 0.19% | 15.97% | 19.85% |