| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 107.42M | 114.90M | 124.42M | 69.08M | 73.73M |
| Gross Profit | 51.42M | 38.53M | 45.72M | 25.57M | 28.28M |
| EBITDA | 14.02M | 12.38M | 17.11M | -1.18M | -688.00K |
| Net Income | 13.96M | 7.04M | 13.56M | -2.36M | 721.00K |
Balance Sheet | |||||
| Total Assets | 298.01M | 245.47M | 235.52M | 258.45M | 268.00M |
| Cash, Cash Equivalents and Short-Term Investments | 123.54M | 96.63M | 86.10M | 97.19M | 96.04M |
| Total Debt | 205.00K | 0.00 | 212.00K | 0.00 | 300.00K |
| Total Liabilities | 153.19M | 117.46M | 112.13M | 147.13M | 144.80M |
| Stockholders Equity | 144.82M | 128.01M | 123.39M | 111.32M | 123.20M |
Cash Flow | |||||
| Free Cash Flow | 4.58M | 19.81M | -3.90M | -7.88M | 10.13M |
| Operating Cash Flow | 4.76M | 19.98M | -3.32M | -7.21M | 10.64M |
| Investing Cash Flow | 20.62M | -44.94M | -6.63M | 16.22M | -10.19M |
| Financing Cash Flow | -126.00K | -264.00K | -264.00K | -310.00K | -4.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$655.00M | 5.52 | 8.25% | 3.34% | 14.08% | 50.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$275.20M | 9.79 | 4.60% | 3.13% | -64.43% | -31.94% | |
62 Neutral | HK$175.27M | 11.52 | 9.70% | ― | -6.51% | 97.73% | |
56 Neutral | HK$139.08M | 37.79 | -14.84% | ― | 19.32% | -100.00% | |
51 Neutral | HK$414.18M | -7.39 | -8.85% | ― | 9.63% | -18.25% | |
49 Neutral | HK$446.92M | -3.78 | -6.58% | ― | -19.21% | -268.00% |