| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 584.12M | 604.79M | 528.07M | 491.57M | 413.08M |
| Gross Profit | 113.11M | 140.67M | 106.44M | 90.02M | 97.55M |
| EBITDA | 8.26M | 9.02M | 7.62M | 5.89M | -3.06M |
| Net Income | 11.09M | 10.28M | 6.53M | 5.46M | -7.20M |
Balance Sheet | |||||
| Total Assets | 497.25M | 456.36M | 436.86M | 412.35M | 339.38M |
| Cash, Cash Equivalents and Short-Term Investments | 95.63M | 42.68M | 50.34M | 24.67M | 30.77M |
| Total Debt | 20.08M | 7.66M | 983.00K | 33.31M | 4.86M |
| Total Liabilities | 279.61M | 245.47M | 227.04M | 204.05M | 154.91M |
| Stockholders Equity | 229.54M | 220.50M | 216.77M | 214.11M | 187.47M |
Cash Flow | |||||
| Free Cash Flow | 42.87M | -10.30M | 55.84M | -36.04M | -19.61M |
| Operating Cash Flow | 44.79M | -9.48M | 56.70M | -34.66M | -19.26M |
| Investing Cash Flow | -1.46M | 2.49M | 8.19M | 12.09M | -20.41M |
| Financing Cash Flow | 6.26M | -2.44M | -38.48M | 19.77M | -4.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$77.63M | 7.11 | 6.73% | 7.87% | -3.42% | 7.78% | |
63 Neutral | HK$89.97M | 4.48 | 9.09% | 6.41% | 3.21% | -12.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$192.97M | -3.11 | -33.88% | ― | -17.20% | 6.04% | |
55 Neutral | HK$80.97M | ― | 0.64% | ― | 17.22% | ― | |
51 Neutral | HK$420.00M | 48.09 | -0.77% | 8.55% | -1.86% | -105.19% | |
48 Neutral | HK$346.93M | -5.04 | -16.07% | ― | ― | ― |