| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 218.79M | 234.28M | 191.09M | 216.83M | 162.16M | 132.90M |
| Gross Profit | 59.57M | 60.61M | 52.67M | 57.28M | 41.40M | 46.23M |
| EBITDA | 32.19M | 31.80M | 22.19M | 25.38M | 16.64M | 13.81M |
| Net Income | 16.37M | 27.14M | 9.03M | 12.46M | 18.17M | -770.00K |
Balance Sheet | ||||||
| Total Assets | 270.09M | 292.20M | 206.04M | 199.88M | 217.64M | 134.79M |
| Cash, Cash Equivalents and Short-Term Investments | 56.15M | 87.84M | 61.40M | 57.95M | 59.79M | 34.36M |
| Total Debt | 18.68M | 16.97M | 19.95M | 19.01M | 36.74M | 12.52M |
| Total Liabilities | 66.11M | 80.92M | 63.28M | 61.48M | 92.91M | 35.53M |
| Stockholders Equity | 203.98M | 210.42M | 142.76M | 138.40M | 124.72M | 99.25M |
Cash Flow | ||||||
| Free Cash Flow | 39.60M | 37.57M | 23.24M | 26.70M | -1.17M | 3.60M |
| Operating Cash Flow | 46.88M | 38.59M | 30.51M | 35.57M | 1.72M | 6.77M |
| Investing Cash Flow | -29.22M | -10.38M | -19.55M | -21.03M | 12.44M | -984.00K |
| Financing Cash Flow | -8.45M | -7.67M | -2.00M | -21.39M | 5.50M | 2.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$160.66M | 3.01 | 14.79% | 6.67% | 30.48% | 116.41% | |
73 Outperform | HK$331.01M | 8.09 | 8.74% | 6.49% | 2.77% | 0.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$290.79M | -30.33 | -5.45% | ― | 8.95% | -310.53% | |
55 Neutral | HK$219.43M | -17.93 | -3.38% | ― | -4.35% | -24.74% | |
51 Neutral | HK$148.85M | -2.90 | -11.45% | ― | -20.82% | -141.63% | |
45 Neutral | HK$350.66M | -45.14 | -1.02% | 4.55% | -14.46% | 44.09% |