| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 710.07M | 752.92M | 747.90M | 563.96M | 274.85M | 252.32M |
| Gross Profit | 512.97M | 550.75M | 538.27M | 379.66M | 160.00M | 138.80M |
| EBITDA | 24.97M | 35.97M | 48.19M | 75.08M | 4.88M | -13.49M |
| Net Income | 16.48M | 24.03M | 34.56M | 52.60M | -14.25M | -31.71M |
Balance Sheet | ||||||
| Total Assets | 549.33M | 603.72M | 505.56M | 505.42M | 436.99M | 390.11M |
| Cash, Cash Equivalents and Short-Term Investments | 140.84M | 240.36M | 104.53M | 122.79M | 78.19M | 76.23M |
| Total Debt | 55.37M | 107.24M | 33.90M | 35.16M | 35.75M | 8.87M |
| Total Liabilities | 126.22M | 186.58M | 111.46M | 127.35M | 113.19M | 59.87M |
| Stockholders Equity | 423.11M | 417.14M | 394.10M | 378.07M | 323.80M | 330.24M |
Cash Flow | ||||||
| Free Cash Flow | 40.62M | 64.92M | -6.65M | 44.76M | 4.05M | -9.68M |
| Operating Cash Flow | 42.72M | 68.63M | 957.00K | 47.11M | 7.92M | 421.00K |
| Investing Cash Flow | -897.00K | -725.00K | -6.00M | 449.00K | -3.47M | 1.52M |
| Financing Cash Flow | 15.47M | 11.84M | -4.53M | -4.50M | -4.08M | -4.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$597.65M | 3.34 | 7.43% | 10.87% | -3.14% | -29.66% | |
64 Neutral | HK$431.33M | 8.37 | 3.43% | 15.24% | -4.01% | -36.23% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$393.69M | 8.80 | 5.83% | ― | 3.51% | -28.79% | |
55 Neutral | HK$383.60M | 6.87 | 10.20% | ― | 23.29% | 9.11% | |
50 Neutral | HK$551.12M | -20.98 | -10.69% | 1.72% | -3.49% | -1567.01% | |
48 Neutral | HK$951.00M | -702.74 | -12.38% | ― | 52.36% | ― |