| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 116.92M | 110.69M | 125.71M | 84.49M | 76.67M | 20.06M |
| Gross Profit | 116.92M | 83.28M | 125.71M | 79.75M | 69.98M | 13.47M |
| EBITDA | 0.00 | 69.99M | 193.99M | 28.43M | 10.33M | -264.74M |
| Net Income | 56.00M | 46.27M | 54.87M | 16.93M | 2.60M | -265.60M |
Balance Sheet | ||||||
| Total Assets | 292.81M | 341.39M | 221.83M | 102.37M | 55.70M | 88.20M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 173.53M | 54.60M | 16.56M | 4.91M | 14.09M |
| Total Debt | 18.96M | 18.54M | 0.00 | 7.14M | 8.51M | 5.95M |
| Total Liabilities | 90.90M | 100.08M | 49.44M | 47.29M | 40.21M | 92.59M |
| Stockholders Equity | 201.91M | 241.31M | 172.39M | 54.88M | 15.24M | 10.24M |
Cash Flow | ||||||
| Free Cash Flow | 112.09M | 126.49M | -24.26M | -10.02M | -16.85M | 5.05M |
| Operating Cash Flow | 112.10M | 126.49M | -24.25M | -10.01M | -16.82M | 5.05M |
| Investing Cash Flow | -6.22M | -6.88M | 266.00K | 182.00K | 11.70M | 8.00K |
| Financing Cash Flow | 0.00 | 0.00 | 61.77M | 22.14M | -1.52M | 2.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | HK$848.48M | 1.03 | -16.32% | 3.70% | 90.31% | -298.08% | |
55 Neutral | HK$366.81M | 46.52 | 29.77% | ― | -13.78% | -65.82% | |
49 Neutral | HK$1.48B | -3.76 | 1.84% | ― | -81.81% | -157.51% | |
43 Neutral | HK$755.69M | 0.01 | ― | ― | -17.69% | ― | |
41 Neutral | HK$509.05M | -0.14 | -55.49% | ― | -38.93% | 59.60% | |
41 Neutral | HK$1.64B | -21.60 | -49.26% | ― | ― | ― |