| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 212.87M | 278.22M | 255.96M | 226.51M | 203.34M |
| Gross Profit | 10.15M | 56.72M | 61.61M | 66.70M | 87.58M |
| EBITDA | -4.36M | 25.88M | 26.31M | 33.23M | 32.80M |
| Net Income | 14.94M | 20.14M | 20.40M | 24.26M | 25.52M |
Balance Sheet | |||||
| Total Assets | 330.97M | 325.32M | 183.59M | 163.18M | 149.86M |
| Cash, Cash Equivalents and Short-Term Investments | 54.95M | 116.58M | 23.81M | 42.20M | 21.54M |
| Total Debt | 31.65M | 43.98M | 28.14M | 30.08M | 8.29M |
| Total Liabilities | 115.80M | 124.95M | 98.44M | 82.44M | 78.78M |
| Stockholders Equity | 214.90M | 200.37M | 85.15M | 80.74M | 71.09M |
Cash Flow | |||||
| Free Cash Flow | -35.01M | -38.60M | 5.96M | 15.67M | 23.00M |
| Operating Cash Flow | -19.79M | -15.95M | 6.03M | 16.96M | 25.02M |
| Investing Cash Flow | -16.81M | -20.73M | 131.00K | -1.20M | -3.79M |
| Financing Cash Flow | -14.28M | 117.90M | -24.55M | 4.89M | -22.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$5.77B | 4.65 | 9.36% | 6.79% | 0.01% | 4.19% | |
67 Neutral | HK$95.61B | 6.78 | 14.46% | 2.86% | 5.18% | 4.25% | |
63 Neutral | HK$5.83B | 117.06 | 0.20% | 6.40% | 13.93% | -533.33% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | HK$10.86B | 25.29 | 9.40% | 5.45% | 8.01% | 58.51% | |
47 Neutral | HK$20.76B | 3,222.65 | 9.59% | ― | -21.32% | -23.64% | |
46 Neutral | HK$48.39B | 34.49 | -2.39% | 1.68% | 7.18% | 15.72% |