| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 647.27M | 652.93M | 609.10M | 577.70M | 541.17M |
| Gross Profit | 198.28M | 183.53M | 194.72M | 167.11M | 155.07M |
| EBITDA | 95.17M | 128.77M | 131.45M | 106.39M | 91.19M |
| Net Income | 77.36M | 81.55M | 101.86M | 77.00M | 70.61M |
Balance Sheet | |||||
| Total Assets | 1.05B | 970.02M | 837.62M | 702.59M | 587.95M |
| Cash, Cash Equivalents and Short-Term Investments | 824.14M | 712.88M | 606.21M | 360.74M | 277.90M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 754.00K |
| Total Liabilities | 338.77M | 339.14M | 287.93M | 249.74M | 212.20M |
| Stockholders Equity | 696.32M | 615.46M | 534.63M | 433.25M | 356.60M |
Cash Flow | |||||
| Free Cash Flow | 106.90M | 113.47M | 240.24M | 89.69M | -10.00K |
| Operating Cash Flow | 107.80M | 116.75M | 244.68M | 93.54M | 1.29M |
| Investing Cash Flow | -1.73M | -2.92M | -2.98M | -2.92M | 18.14M |
| Financing Cash Flow | 1.96M | -3.24M | -245.00K | -5.17M | 187.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$519.95M | 6.14 | 11.59% | ― | 1.82% | -2.78% | |
66 Neutral | HK$833.00M | -25.47 | -4.93% | 4.14% | -3.01% | -178.00% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$210.61M | 5.65 | 4.23% | 6.60% | -9.97% | -46.38% | |
51 Neutral | HK$221.52M | -3.79 | -8.93% | 15.45% | 1.07% | -1080.00% | |
43 Neutral | HK$172.80M | 13.70 | 2.10% | ― | -6.51% | 512.50% |