| 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$219.42M | 7.25 | 10.18% | 18.18% | -3.56% | -16.74% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | HK$157.68M | 171.33 | 10.09% | ― | -6.56% | ― | |
48 Neutral | HK$702.67M | -12.64 | -2.27% | 13.04% | -7.73% | -82.01% | |
48 Neutral | HK$29.60M | -5.32 | 3.02% | ― | -14.25% | -415.91% | |
44 Neutral | HK$199.20M | -2.33 | -23.30% | 8.60% | -3.83% | -698.65% | |
43 Neutral | HK$592.00M | -135.04 | -5.86% | 1.90% | 6.14% | -122.97% |