| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 402.81M | 274.72M | 259.08M | 243.25M | 201.74M |
| Gross Profit | 67.69M | 68.57M | 85.44M | 104.63M | 98.88M |
| EBITDA | 23.48M | 11.48M | 46.08M | 73.24M | 69.48M |
| Net Income | 5.70M | 433.00K | 22.88M | 48.77M | 45.98M |
Balance Sheet | |||||
| Total Assets | 801.81M | 691.03M | 600.13M | 482.21M | 414.18M |
| Cash, Cash Equivalents and Short-Term Investments | 58.99M | 40.50M | 168.10M | 119.22M | 83.34M |
| Total Debt | 212.96M | 223.34M | 184.63M | 158.48M | 121.36M |
| Total Liabilities | 483.96M | 371.67M | 281.42M | 302.77M | 282.86M |
| Stockholders Equity | 317.85M | 318.19M | 316.98M | 177.47M | 129.64M |
Cash Flow | |||||
| Free Cash Flow | 39.66M | -21.90M | -154.69M | -5.48M | -11.90M |
| Operating Cash Flow | 47.89M | 3.04M | -142.20M | 10.11M | 6.67M |
| Investing Cash Flow | -19.32M | -38.91M | -9.76M | -17.92M | -17.99M |
| Financing Cash Flow | -11.42M | 28.57M | 138.90M | 21.25M | 4.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$560.00M | 6.52 | 48.71% | 12.99% | -4.82% | -4.32% | |
65 Neutral | HK$556.43M | 3.85 | 1.74% | 2.52% | 13.62% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | HK$490.00M | 73.91 | 1.74% | ― | 47.82% | 1190.00% | |
49 Neutral | HK$3.09B | 78.39 | -4.20% | 2.65% | 26.48% | ― | |
49 Neutral | HK$1.21B | -15.18 | -34.17% | ― | -17.20% | 6.04% | |
45 Neutral | HK$8.03B | 19.47 | 2.73% | 1.06% | 0.47% | -36.22% |