| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 184.44M | 277.50M | 426.55M | 367.30M | 337.61M |
| Gross Profit | 122.78M | 211.06M | 320.87M | 273.19M | 246.60M |
| EBITDA | 14.05M | 103.76M | 199.86M | 103.60M | 157.81M |
| Net Income | 5.36M | 74.90M | 159.34M | 87.52M | 119.67M |
Balance Sheet | |||||
| Total Assets | 513.74M | 415.59M | 470.02M | 403.58M | 288.81M |
| Cash, Cash Equivalents and Short-Term Investments | 401.65M | 235.82M | 262.56M | 192.84M | 152.66M |
| Total Debt | 3.77M | 4.43M | 5.83M | 7.45M | 1.23M |
| Total Liabilities | 18.40M | 39.07M | 59.94M | 156.34M | 86.29M |
| Stockholders Equity | 495.34M | 376.52M | 410.08M | 247.24M | 202.52M |
Cash Flow | |||||
| Free Cash Flow | 46.71M | 82.33M | 149.95M | 39.42M | 93.00M |
| Operating Cash Flow | 46.75M | 83.46M | 150.57M | 44.31M | 93.99M |
| Investing Cash Flow | -37.02K | 2.04M | 1.57M | -4.14M | -519.00K |
| Financing Cash Flow | 116.27M | -113.48M | -83.79M | -8.55M | -29.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
88 Outperform | HK$3.20B | 12.85 | 12.93% | 3.74% | 22.72% | 41.32% | |
75 Outperform | HK$1.22B | 8.33 | 5.61% | 10.44% | -1.52% | 6.08% | |
66 Neutral | HK$214.29M | 12.64 | 4.03% | 47.72% | 2.05% | 37.85% | |
61 Neutral | HK$680.00M | 107.59 | 1.08% | 8.95% | -31.74% | -92.61% | |
57 Neutral | HK$345.00M | 18.45 | 3.94% | 0.78% | 6.35% | -52.30% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
56 Neutral | HK$990.11M | 4.65 | 4.38% | 5.38% | -11.88% | -61.92% |