| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 333.53M | 317.76M | 270.28M | 330.25M | 347.22M |
| Gross Profit | 71.33M | 79.45M | 70.75M | 71.54M | 73.49M |
| EBITDA | 14.93M | 13.20M | 15.53M | -5.09M | 27.90M |
| Net Income | 326.00K | -6.37M | -10.92M | -22.79M | 4.71M |
Balance Sheet | |||||
| Total Assets | 692.95M | 656.07M | 632.55M | 627.64M | 667.65M |
| Cash, Cash Equivalents and Short-Term Investments | 20.70M | 31.49M | 28.67M | 21.51M | 36.63M |
| Total Debt | 215.12M | 211.41M | 211.80M | 219.99M | 234.79M |
| Total Liabilities | 398.33M | 369.22M | 337.71M | 340.27M | 352.56M |
| Stockholders Equity | 294.52M | 286.55M | 294.84M | 287.37M | 315.08M |
Cash Flow | |||||
| Free Cash Flow | -15.81M | 20.76M | 14.72M | 7.18M | -37.37M |
| Operating Cash Flow | 17.94M | 55.54M | 39.84M | 17.86M | -1.10M |
| Investing Cash Flow | -41.10M | -34.23M | -25.11M | -10.48M | -36.23M |
| Financing Cash Flow | 10.94M | -17.66M | -12.06M | -21.90M | 59.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$45.00M | 1.41 | 5.05% | ― | -24.77% | -34.07% | |
68 Neutral | HK$174.60M | 29.71 | 3.13% | ― | 15.03% | 233.33% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$550.00M | -6.86 | -9.29% | 7.47% | -23.05% | -511.63% | |
55 Neutral | HK$1.31B | 12.35 | 19.99% | ― | 11.61% | 287.50% | |
53 Neutral | HK$46.98M | 111.75 | -0.49% | ― | 4.96% | 97.33% |