| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 552.75M | 608.92M | 621.02M | 627.73M | 582.80M |
| Gross Profit | 114.51M | 115.94M | 116.93M | 144.70M | 147.85M |
| EBITDA | 37.35M | 52.51M | 58.60M | 94.92M | 105.48M |
| Net Income | 33.07M | 45.09M | 39.43M | 76.88M | 75.81M |
Balance Sheet | |||||
| Total Assets | 850.81M | 929.09M | 900.80M | 856.63M | 634.40M |
| Cash, Cash Equivalents and Short-Term Investments | 420.79M | 426.56M | 411.62M | 428.81M | 277.62M |
| Total Debt | 8.69M | 10.63M | 2.22M | 4.96M | 3.77M |
| Total Liabilities | 260.26M | 360.26M | 377.10M | 353.39M | 333.95M |
| Stockholders Equity | 586.28M | 564.85M | 519.76M | 500.11M | 298.88M |
Cash Flow | |||||
| Free Cash Flow | 23.86M | -13.87M | -11.53M | -10.07M | -10.44M |
| Operating Cash Flow | 30.19M | -5.50M | -5.93M | -4.19M | 29.00M |
| Investing Cash Flow | -17.58M | 16.59M | -5.57M | 1.91M | 255.83M |
| Financing Cash Flow | -19.70M | 2.25M | -6.25M | 148.42M | -173.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$623.82M | 1.68 | 8.89% | 6.25% | 3.66% | 10.37% | |
70 Outperform | HK$237.21M | 1.77 | 15.16% | 11.22% | 4.17% | 10.89% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | HK$269.35M | 4.93 | 5.84% | 3.90% | -6.82% | -26.04% | |
50 Neutral | HK$169.52M | -1.27 | 1.53% | ― | -7.13% | -14.57% | |
47 Neutral | HK$231.91M | -6.60 | 3151.98% | ― | -4.36% | 1481.82% |