| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 310.08M | 279.65M | 301.94M | 278.32M | 203.84M | 281.80M |
| Gross Profit | 166.11M | 140.19M | 158.16M | 128.08M | 94.85M | 147.63M |
| EBITDA | 105.48M | 81.25M | 101.55M | 81.26M | 28.03M | 49.83M |
| Net Income | 80.89M | 72.48M | 77.64M | 63.07M | 30.10M | 42.92M |
Balance Sheet | ||||||
| Total Assets | 374.89M | 363.72M | 437.62M | 374.44M | 309.59M | 440.76M |
| Cash, Cash Equivalents and Short-Term Investments | 288.81M | 290.55M | 358.92M | 299.83M | 247.76M | 390.12M |
| Total Debt | 3.51M | 6.81M | 4.32M | 5.69M | 0.00 | 0.00 |
| Total Liabilities | 196.61M | 236.06M | 224.83M | 188.55M | 143.10M | 147.97M |
| Stockholders Equity | 149.93M | 127.66M | 183.46M | 159.34M | 140.60M | 228.47M |
Cash Flow | ||||||
| Free Cash Flow | 83.13M | 84.20M | 111.83M | 94.96M | 56.76M | 79.99M |
| Operating Cash Flow | 83.55M | 85.56M | 112.25M | 95.22M | 56.86M | 80.69M |
| Investing Cash Flow | 2.08M | -75.66M | 1.79M | 2.10M | -93.65M | 5.03M |
| Financing Cash Flow | -132.88M | -78.78M | -54.99M | -45.29M | -105.53M | -12.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$637.00M | 13.97 | 60.23% | 12.99% | -4.82% | -4.32% | |
65 Neutral | HK$789.06M | 7.99 | 3.52% | 3.66% | 9.79% | -44.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$814.36M | 6.78 | 1.74% | 2.52% | 13.13% | ― | |
51 Neutral | HK$420.00M | 48.09 | -0.77% | 8.55% | -1.86% | -105.19% | |
46 Neutral | HK$825.00M | 122.84 | 2.39% | ― | 13.26% | 757.89% | |
39 Underperform | HK$2.27B | -2.45 | -138.20% | ― | -14.72% | 22.55% |