| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 898.42M | 775.92M | 633.63M | 637.89M | 459.85M |
| Gross Profit | 477.00M | 415.88M | 344.66M | 333.06M | 221.53M |
| EBITDA | 159.15M | 120.72M | 125.30M | 51.65M | 67.83M |
| Net Income | 93.40M | 84.16M | 74.20M | 13.53M | 39.99M |
Balance Sheet | |||||
| Total Assets | 731.87M | 631.61M | 527.42M | 370.26M | 292.36M |
| Cash, Cash Equivalents and Short-Term Investments | 480.82M | 392.09M | 342.25M | 232.57M | 188.49M |
| Total Debt | 25.65M | 15.15M | 4.66M | 11.13M | 12.39M |
| Total Liabilities | 303.65M | 254.48M | 195.83M | 247.65M | 185.05M |
| Stockholders Equity | 428.58M | 377.99M | 332.43M | 123.49M | 109.19M |
Cash Flow | |||||
| Free Cash Flow | 187.66M | 170.69M | 62.35M | 49.60M | 43.71M |
| Operating Cash Flow | 192.89M | 176.32M | 98.26M | 74.18M | 67.83M |
| Investing Cash Flow | -50.70M | -40.76M | -95.06M | -24.34M | -18.48M |
| Financing Cash Flow | -64.36M | -58.67M | 61.97M | -9.37M | -23.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$726.39M | 8.23 | 22.27% | 3.30% | 56.06% | 88.91% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | HK$299.60M | -10.43 | -39.50% | ― | -3.02% | 72.76% | |
51 Neutral | HK$101.61M | -9.16 | -2.01% | ― | 20.90% | 70.71% | |
44 Neutral | HK$126.26M | -2.57 | -16.04% | ― | 65.41% | -313.74% | |
42 Neutral | HK$87.26M | -3.53 | -18.33% | ― | -5.90% | 60.75% | |
39 Underperform | HK$703.92M | -0.72 | -50.58% | ― | -36.80% | -666.80% |