| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 375.29M | 380.18M | 386.17M | 451.01M | 382.36M |
| Gross Profit | 66.50M | 66.24M | 55.43M | 43.35M | 60.37M |
| EBITDA | 43.37M | 45.78M | 35.14M | 15.79M | 33.56M |
| Net Income | 17.08M | 16.05M | 6.99M | -4.39M | 11.01M |
Balance Sheet | |||||
| Total Assets | 385.55M | 368.69M | 383.51M | 405.97M | 389.15M |
| Cash, Cash Equivalents and Short-Term Investments | 71.03M | 64.01M | 50.36M | 47.81M | 69.74M |
| Total Debt | 30.81M | 28.52M | 46.72M | 63.10M | 43.33M |
| Total Liabilities | 78.52M | 66.28M | 88.73M | 114.25M | 87.13M |
| Stockholders Equity | 306.80M | 302.19M | 294.56M | 291.49M | 301.79M |
Cash Flow | |||||
| Free Cash Flow | 19.94M | 43.02M | 23.23M | -36.12M | 13.46M |
| Operating Cash Flow | 29.27M | 48.62M | 32.18M | -24.71M | 24.87M |
| Investing Cash Flow | -19.30M | -1.02M | -30.03M | -7.34M | 15.58M |
| Financing Cash Flow | -11.13M | -28.90M | -19.71M | 16.43M | -17.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$1.20B | 7.67 | 5.61% | 10.44% | -1.52% | 6.08% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$1.12B | 5.35 | 4.37% | 5.38% | -11.88% | -61.92% | |
49 Neutral | HK$815.50M | -409.98 | 0.81% | 0.00% | -8.65% | -112.54% | |
45 Neutral | HK$956.93M | 4.50 | -11.47% | ― | 13.86% | -83.41% | |
43 Neutral | HK$620.25M | -11.31 | -3.25% | 15.38% | 0.78% | -360.00% |