| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.03B | 2.82B | 2.54B | 2.27B | 2.02B |
| Gross Profit | 213.34M | 299.94M | 323.28M | 305.87M | 364.95M |
| EBITDA | 97.49M | 132.60M | 126.01M | 109.01M | 197.69M |
| Net Income | 33.95M | 42.05M | 42.35M | 69.46M | 135.08M |
Balance Sheet | |||||
| Total Assets | 1.85B | 2.00B | 1.89B | 1.42B | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 374.53M | 308.32M | 437.92M | 329.14M | 326.05M |
| Total Debt | 183.47M | 350.54M | 251.40M | 192.41M | 340.95M |
| Total Liabilities | 1.15B | 1.34B | 1.26B | 820.52M | 857.88M |
| Stockholders Equity | 694.36M | 662.88M | 628.05M | 603.81M | 374.89M |
Cash Flow | |||||
| Free Cash Flow | 159.71M | -268.05M | 289.16M | 22.39M | 282.19M |
| Operating Cash Flow | 169.49M | -232.88M | 353.70M | 75.08M | 305.71M |
| Investing Cash Flow | -27.09M | -52.87M | -63.63M | -119.27M | -22.73M |
| Financing Cash Flow | -197.24M | 154.59M | -189.73M | 35.04M | -97.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | HK$2.58B | -21.51 | -23.25% | ― | 106.79% | -92.42% | |
58 Neutral | HK$384.22M | 9.52 | 5.03% | 1.12% | -26.20% | -17.41% | |
57 Neutral | HK$2.98B | 19.79 | 4.13% | ― | 63.98% | 2262.50% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | HK$900.87M | -115.92 | -2.57% | ― | 9.84% | 86.09% | |
39 Underperform | HK$267.77M | -21.81 | ― | ― | -14.23% | ― |