| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 255.65M | 221.88M | 175.70M | 145.38M | 106.91M |
| Gross Profit | 136.89M | 151.79M | 124.56M | 95.38M | 64.04M |
| EBITDA | 66.49M | 115.38M | 90.64M | 74.80M | 46.74M |
| Net Income | 54.81M | 53.67M | 55.48M | 50.33M | 37.75M |
Balance Sheet | |||||
| Total Assets | 1.04B | 667.96M | 600.81M | 544.76M | 315.96M |
| Cash, Cash Equivalents and Short-Term Investments | 377.16M | 215.35M | 230.63M | 251.64M | 182.10M |
| Total Debt | 51.00M | 62.33M | 60.64M | 63.77M | 9.50M |
| Total Liabilities | 128.60M | 110.25M | 99.40M | 97.92M | 50.94M |
| Stockholders Equity | 900.21M | 553.58M | 498.71M | 442.29M | 258.83M |
Cash Flow | |||||
| Free Cash Flow | -28.85M | 1.14M | -18.90M | -55.59M | -12.88M |
| Operating Cash Flow | 84.34M | 44.78M | 50.47M | -6.41M | -1.81M |
| Investing Cash Flow | -359.91M | 73.86M | -52.56M | -40.60M | -107.03M |
| Financing Cash Flow | 305.78M | -28.75M | -30.52M | 116.21M | 148.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$1.34B | 15.60 | 17.92% | ― | 19.09% | 6.34% | |
67 Neutral | HK$1.85B | 31.05 | 6.59% | ― | 18.62% | 8.38% | |
62 Neutral | HK$1.76B | 28.22 | 8.53% | ― | 14.29% | 142.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | HK$189.72M | -0.91 | -30.66% | ― | 10.88% | -88.91% | |
45 Neutral | HK$2.64B | -43.69 | -29.14% | ― | 0.96% | 22.99% | |
45 Neutral | HK$679.32M | -10.58 | -18.42% | ― | -33.72% | -910.29% |