| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 218.79M | 222.40M | 191.09M | 216.83M | 162.16M | 132.90M |
| Gross Profit | 59.57M | 57.53M | 52.67M | 57.28M | 41.40M | 46.23M |
| EBITDA | 32.19M | 31.94M | 22.19M | 25.38M | 16.64M | 13.81M |
| Net Income | 16.37M | 25.77M | 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$147.73M | 2.45 | 7.64% | 6.67% | 30.48% | 116.41% | |
74 Outperform | HK$162.00M | 1.58 | 22.49% | 7.89% | 14.30% | 125.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$161.26M | -0.96 | -8.69% | 2.08% | -6.96% | -32.24% | |
45 Neutral | HK$73.37M | 11.22 | 2.89% | 12.12% | -14.26% | -76.67% | |
44 Neutral | HK$145.73M | -0.62 | -20.24% | ― | 1.51% | 32.19% | |
43 Neutral | HK$188.98M | -0.56 | -9.21% | ― | 1.89% | 70.78% |