| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 149.19M | 125.56M | 90.30M | 86.36M | 90.33M |
| Gross Profit | 94.06M | 102.10M | 73.83M | 72.48M | 75.55M |
| EBITDA | 32.48M | 36.07M | 21.29M | 28.57M | 26.71M |
| Net Income | 27.94M | 31.94M | 16.35M | 27.27M | 26.48M |
Balance Sheet | |||||
| Total Assets | 514.46M | 560.82M | 412.53M | 506.60M | 379.84M |
| Cash, Cash Equivalents and Short-Term Investments | 85.59M | 50.84M | 93.00M | 96.22M | 32.52M |
| Total Debt | 41.90M | 123.12M | 31.85M | 152.19M | 51.71M |
| Total Liabilities | 177.29M | 252.18M | 133.23M | 243.65M | 144.16M |
| Stockholders Equity | 340.07M | 311.25M | 279.30M | 262.95M | 235.68M |
Cash Flow | |||||
| Free Cash Flow | 125.58M | -125.16M | 115.69M | -36.59M | -68.44M |
| Operating Cash Flow | 125.98M | -123.72M | 117.15M | -33.50M | -67.04M |
| Investing Cash Flow | -18.90M | -2.75M | -456.00K | -984.00K | -453.00K |
| Financing Cash Flow | -50.43M | 47.65M | -33.06M | 57.55M | -3.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$900.00M | 9.81 | 35.42% | ― | 146.18% | 1617.05% | |
70 Outperform | HK$120.00M | 14.79 | -0.96% | 8.40% | -29.38% | -104.21% | |
65 Neutral | HK$1.06B | 21.35 | 8.56% | ― | 22.10% | -10.07% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | HK$646.10M | 15.36 | 2.16% | 6.63% | -14.99% | -20.20% | |
49 Neutral | HK$1.12B | -10.63 | -1.65% | ― | -9.54% | -178.87% | |
42 Neutral | HK$61.69M | -1.62 | 402.84% | ― | -43.10% | -5.98% |