| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 92.53M | 93.06M | 94.44M | 87.05M | 91.70M |
| Gross Profit | 92.53M | 34.10M | 30.57M | 27.18M | 35.27M |
| EBITDA | 7.23M | 17.23M | 20.43M | 18.74M | 30.18M |
| Net Income | -2.59M | 13.29M | 10.30M | 10.14M | 19.16M |
Balance Sheet | |||||
| Total Assets | 97.43M | 63.61M | 73.98M | 85.48M | 90.34M |
| Cash, Cash Equivalents and Short-Term Investments | 40.96M | 16.47M | 15.19M | 10.70M | 19.37M |
| Total Debt | 44.32M | 5.11M | 7.00M | 13.67M | 3.91M |
| Total Liabilities | 56.73M | 20.63M | 25.03M | 19.49M | 12.30M |
| Stockholders Equity | 40.70M | 42.98M | 48.95M | 65.98M | 78.04M |
Cash Flow | |||||
| Free Cash Flow | 13.75M | 14.06M | 13.05M | 3.40M | 26.81M |
| Operating Cash Flow | 15.63M | 14.71M | 14.33M | 6.98M | 28.50M |
| Investing Cash Flow | -12.92M | 10.38M | 16.78M | 4.70M | 952.00K |
| Financing Cash Flow | 18.73M | -25.81M | -19.32M | -26.12M | -24.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$2.69B | 7.59 | 7.92% | 0.94% | 23.33% | 50.23% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | HK$2.60B | -21.51 | -23.25% | ― | 106.79% | -92.42% | |
57 Neutral | HK$3.14B | 19.79 | 4.13% | ― | 63.98% | 2262.50% | |
55 Neutral | HK$900.00M | -153.98 | -5.86% | 1.90% | 6.14% | -122.97% | |
40 Underperform | HK$635.18M | -150.90 | -39.25% | ― | 319.04% | 88.85% |