| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 261.67M | 261.30M | 292.01M | 270.54M | 295.70M |
| Gross Profit | 98.72M | 89.49M | 109.56M | 101.61M | 115.69M |
| EBITDA | 24.33M | 18.39M | 30.31M | 27.67M | 32.54M |
| Net Income | 9.95M | 2.97M | 7.06M | 12.15M | 12.85M |
Balance Sheet | |||||
| Total Assets | 336.35M | 335.11M | 348.56M | 364.15M | 353.01M |
| Cash, Cash Equivalents and Short-Term Investments | 92.35M | 83.56M | 79.01M | 77.44M | 73.29M |
| Total Debt | 1.85M | 8.81M | 6.42M | 18.27M | 15.00M |
| Total Liabilities | 63.93M | 72.80M | 84.88M | 103.95M | 105.00M |
| Stockholders Equity | 272.42M | 262.32M | 263.68M | 260.20M | 248.01M |
Cash Flow | |||||
| Free Cash Flow | 14.09M | 2.67M | 15.23M | 13.27M | -9.74M |
| Operating Cash Flow | 22.39M | 9.10M | 29.82M | 28.16M | 10.28M |
| Investing Cash Flow | -8.31M | 358.00K | -8.73M | -7.93M | -11.83M |
| Financing Cash Flow | -4.64M | -4.96M | -16.11M | -463.00K | -4.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$114.00M | 9.03 | 2.37% | ― | 2.93% | 253.13% | |
69 Neutral | HK$50.40M | 15.97 | 3.37% | ― | 1.12% | -29.63% | |
63 Neutral | HK$114.00M | 12.60 | 2.92% | ― | -13.50% | 1.23% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | HK$57.55M | 0.65 | -0.94% | ― | 1.01% | ― | |
42 Neutral | HK$28.62M | -2.44 | 8.61% | ― | -0.95% | -3.57% | |
39 Underperform | HK$75.54M | -0.50 | -194.50% | ― | -17.91% | -32.66% |