| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 154.66M | 109.27M | 85.35M | 78.06M | 131.28M |
| Gross Profit | 56.90M | 42.56M | 22.48M | 11.89M | 25.04M |
| EBITDA | 26.12M | 23.27M | -37.54M | -976.00K | -5.76M |
| Net Income | 18.73M | 11.37M | -39.78M | -13.10M | -18.21M |
Balance Sheet | |||||
| Total Assets | 280.72M | 257.34M | 249.27M | 313.61M | 316.26M |
| Cash, Cash Equivalents and Short-Term Investments | 39.38M | 49.97M | 44.41M | 61.71M | 26.76M |
| Total Debt | 5.00M | 31.65M | 31.49M | 50.44M | 12.99M |
| Total Liabilities | 90.52M | 84.07M | 87.41M | 107.30M | 94.03M |
| Stockholders Equity | 187.19M | 170.92M | 159.13M | 199.25M | 217.70M |
Cash Flow | |||||
| Free Cash Flow | 10.14M | 12.25M | -2.36M | -8.05M | 9.43M |
| Operating Cash Flow | 36.05M | 18.29M | 5.75M | 2.62M | 15.42M |
| Investing Cash Flow | -28.00M | -10.72M | 215.00K | 1.94M | 5.19M |
| Financing Cash Flow | -24.39M | -2.02M | -21.06M | 28.02M | -2.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$161.20M | 2.64 | 11.63% | ― | 41.69% | 64.98% | |
69 Neutral | HK$640.77M | 4.24 | 3.60% | 3.73% | 2.10% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$140.62M | 1.72 | 5.36% | ― | 6.65% | 7.77% | |
48 Neutral | HK$256.80M | -13.16 | 1.16% | 5.22% | -11.32% | -85.52% | |
43 Neutral | HK$49.40M | -0.65 | ― | ― | ― | ― | |
40 Underperform | HK$81.69M | -0.66 | -1.86% | ― | -9.99% | -58.72% |