| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 232.97M | 227.80M | 235.51M | 210.51M | 208.90M |
| Gross Profit | 57.02M | 60.82M | 69.60M | 54.46M | 56.62M |
| EBITDA | 33.09M | 41.88M | 47.16M | 43.47M | 41.63M |
| Net Income | 19.03M | 18.37M | 21.46M | 20.51M | 18.10M |
Balance Sheet | |||||
| Total Assets | 279.85M | 283.02M | 343.04M | 393.38M | 404.90M |
| Cash, Cash Equivalents and Short-Term Investments | 55.61M | 48.93M | 64.91M | 112.79M | 95.38M |
| Total Debt | 126.48M | 224.00K | 189.00K | 513.00K | 547.00K |
| Total Liabilities | 159.20M | 26.07M | 26.04M | 31.06M | 29.14M |
| Stockholders Equity | 117.10M | 253.19M | 95.86M | 357.25M | 370.65M |
Cash Flow | |||||
| Free Cash Flow | 40.96M | 30.64M | 35.18M | 24.87M | 6.69M |
| Operating Cash Flow | 41.22M | 35.17M | 38.19M | 36.88M | 29.45M |
| Investing Cash Flow | 8.06M | 31.13M | -49.19M | -10.13M | -21.07M |
| Financing Cash Flow | -35.13M | -74.18M | -57.50M | -5.58M | -19.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$679.71M | 45.63 | 9.89% | 0.59% | 2.27% | 1.52% | |
47 Neutral | HK$206.92M | -8.97 | -39.76% | ― | 3.54% | 69.28% | |
47 Neutral | HK$16.00M | 3.49 | -4.29% | ― | -16.84% | ― | |
45 Neutral | HK$8.18B | 844.31 | 0.67% | ― | -16.08% | -89.84% | |
43 Neutral | HK$628.32M | -15.29 | -5.51% | 3.20% | -1.82% | -127.61% |