| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 184.51M | 199.34M | 189.38M | 164.52M | 188.37M |
| Gross Profit | 75.70M | 71.41M | 71.49M | 66.78M | 69.69M |
| EBITDA | 26.97M | -34.29M | -6.03M | 3.89M | -6.00M |
| Net Income | 1.82M | -59.21M | -32.46M | -15.91M | -17.69M |
Balance Sheet | |||||
| Total Assets | 237.75M | 249.92M | 273.60M | 302.65M | 344.73M |
| Cash, Cash Equivalents and Short-Term Investments | 57.82M | 28.87M | 39.79M | 78.78M | 121.72M |
| Total Debt | 59.18M | 56.37M | 51.78M | 48.22M | 67.45M |
| Total Liabilities | 139.45M | 154.41M | 141.01M | 136.77M | 162.37M |
| Stockholders Equity | 107.88M | 104.13M | 138.12M | 166.08M | 178.22M |
Cash Flow | |||||
| Free Cash Flow | 32.04M | -38.59M | -10.00M | -21.13M | -18.25M |
| Operating Cash Flow | 34.69M | 6.01M | 8.02M | -2.27M | -2.47M |
| Investing Cash Flow | 1.36M | -12.70M | -26.14M | 558.00K | -82.45M |
| Financing Cash Flow | -7.86M | 19.43M | -10.48M | -25.65M | 11.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$4.31B | 10.74 | 33.37% | 1.97% | 16.70% | 38.98% | |
60 Neutral | HK$1.03B | 31.61 | 1.27% | ― | ― | ― | |
58 Neutral | HK$49.59M | -25.03 | -19.93% | ― | -2.91% | 55.41% | |
54 Neutral | HK$1.42B | 99.52 | 0.48% | 0.49% | -2.63% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$62.39M | 31.20 | 1.67% | ― | -4.86% | ― |