| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 257.67M | 257.20M | 214.42M | 143.57M | 125.97M | 108.95M |
| Gross Profit | 29.22M | 46.64M | 41.77M | 23.95M | 37.76M | 31.25M |
| EBITDA | 5.35M | 8.73M | 4.64M | 3.61M | 22.08M | 18.72M |
| Net Income | 2.25M | 2.56M | -2.55M | -4.16M | 14.05M | 12.80M |
Balance Sheet | ||||||
| Total Assets | 90.16M | 93.13M | 83.70M | 80.49M | 91.67M | 76.00M |
| Cash, Cash Equivalents and Short-Term Investments | 24.76M | 43.86M | 25.11M | 35.27M | 43.68M | 44.38M |
| Total Debt | 16.64M | 12.24M | 10.23M | 4.39M | 13.10M | 11.66M |
| Total Liabilities | 29.40M | 32.50M | 25.54M | 19.26M | 25.86M | 23.73M |
| Stockholders Equity | 60.75M | 60.63M | 58.16M | 61.23M | 65.81M | 52.27M |
Cash Flow | ||||||
| Free Cash Flow | -6.18M | 16.36M | -6.58M | 1.64M | 5.81M | 10.87M |
| Operating Cash Flow | -5.91M | 16.71M | -6.34M | 2.77M | 11.21M | 12.84M |
| Investing Cash Flow | 145.50K | -224.00K | 488.00K | -635.00K | -5.33M | -5.08M |
| Financing Cash Flow | 6.31M | 93.00K | -3.98M | -4.06M | -5.68M | -3.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$1.13B | 6.33 | 13.42% | 36.73% | 10.13% | 20.73% | |
70 Outperform | HK$112.34M | -10.87 | -14.58% | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$1.32B | 17.02 | 5.63% | ― | ― | ― | |
54 Neutral | HK$49.60M | 52.40 | 4.19% | ― | 20.58% | ― | |
54 Neutral | HK$610.64M | 2.93 | 6.88% | 2.26% | 1.68% | ― | |
41 Neutral | HK$36.60M | 463.70 | 7.29% | ― | -11.01% | -99.38% |