| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.47M | 48.79M | 45.91M | 46.78M | 52.30M | 52.68M |
| Gross Profit | 46.47M | 32.51M | 45.91M | 34.62M | 38.51M | 39.61M |
| EBITDA | 16.21M | 32.07M | 30.56M | 27.70M | 30.34M | 45.74M |
| Net Income | 23.97M | 19.02M | 25.26M | 19.26M | 22.05M | 32.67M |
Balance Sheet | ||||||
| Total Assets | 1.22B | 1.22B | 1.21B | 1.19B | 1.18B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 235.50M | 231.50M | 222.21M | 214.91M | 203.77M |
| Total Debt | 0.00 | 2.48M | 211.00K | 1.43M | 2.59M | 10.47M |
| Total Liabilities | 226.77M | 225.68M | 217.35M | 221.94M | 215.97M | 227.01M |
| Stockholders Equity | 993.95M | 999.16M | 991.84M | 972.36M | 965.29M | 940.73M |
Cash Flow | ||||||
| Free Cash Flow | 14.39M | 14.53M | 8.52M | 13.52M | 11.26M | 18.68M |
| Operating Cash Flow | 14.39M | 14.57M | 8.63M | 13.91M | 11.32M | 18.75M |
| Investing Cash Flow | -4.54M | -101.36M | 73.44M | -359.00K | -59.60M | -1.18M |
| Financing Cash Flow | -7.38M | -10.56M | -7.34M | -14.30M | -12.78M | -27.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$174.35M | 8.13 | 2.41% | 6.08% | 6.71% | -22.58% | |
53 Neutral | HK$172.00M | -1.83 | -8.86% | 3.43% | -4.92% | -199.32% | |
49 Neutral | HK$88.44M | -0.69 | -3.74% | ― | 106.94% | 72.57% | |
48 Neutral | HK$513.51M | -1.89 | -5.32% | ― | 66.69% | 88.69% | |
47 Neutral | HK$223.32M | -1.04 | -6.95% | ― | -7.75% | -186.71% |