| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 191.03M | 182.25M | 157.86M | 126.69M | 154.95M |
| Gross Profit | 86.40M | 79.23M | 68.53M | 52.54M | 65.77M |
| EBITDA | 74.83M | 77.64M | 61.68M | 43.81M | 59.06M |
| Net Income | 63.38M | 51.75M | 49.23M | 31.81M | 47.30M |
Balance Sheet | |||||
| Total Assets | 746.30M | 592.62M | 376.57M | 331.61M | 290.09M |
| Cash, Cash Equivalents and Short-Term Investments | 247.72M | 226.13M | 89.43M | 71.08M | 22.96M |
| Total Debt | 144.87M | 44.21M | 20.45M | 20.55M | 20.68M |
| Total Liabilities | 204.94M | 114.65M | 36.91M | 41.18M | 31.48M |
| Stockholders Equity | 541.36M | 477.97M | 339.65M | 290.43M | 258.62M |
Cash Flow | |||||
| Free Cash Flow | -75.12M | 31.59M | 31.50M | 48.71M | 17.00M |
| Operating Cash Flow | 77.66M | 72.19M | 44.79M | 50.23M | 33.82M |
| Investing Cash Flow | -152.78M | -40.58M | -25.46M | -1.09M | -16.81M |
| Financing Cash Flow | 96.34M | 104.79M | -975.00K | -1.02M | -1.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$270.00M | 1.66 | 11.97% | ― | ― | ― | |
71 Outperform | HK$368.16M | 19.42 | 6.47% | ― | 11.61% | 20.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | HK$8.45B | 44.11 | 15.66% | 1.33% | 3.10% | -65.31% | |
48 Neutral | HK$152.63M | -3.32 | -28.40% | 10.64% | -41.81% | -645.06% | |
44 Neutral | HK$49.43M | -1.02 | -10.06% | ― | -11.32% | -0.51% | |
43 Neutral | HK$568.84M | 86.53 | 0.88% | 1.88% | -8.45% | -89.34% |