| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 435.15M | 470.35M | 471.85M | 352.88M | 394.19M |
| Gross Profit | 92.30M | 89.99M | 163.00M | 108.71M | 138.30M |
| EBITDA | 84.64M | 102.51M | 95.61M | 71.40M | 90.36M |
| Net Income | -1.01M | -1.17M | -6.25M | -533.00K | 13.16M |
Balance Sheet | |||||
| Total Assets | 249.86M | 305.04M | 333.04M | 251.52M | 205.98M |
| Cash, Cash Equivalents and Short-Term Investments | 56.91M | 56.12M | 78.86M | 64.27M | 98.79M |
| Total Debt | 127.17M | 169.40M | 197.41M | 113.79M | 80.77M |
| Total Liabilities | 184.53M | 234.19M | 261.69M | 175.74M | 133.11M |
| Stockholders Equity | 56.26M | 57.11M | 58.39M | 64.72M | 65.65M |
Cash Flow | |||||
| Free Cash Flow | 75.43M | 72.65M | 58.03M | -8.14M | 100.28M |
| Operating Cash Flow | 76.04M | 82.06M | 130.72M | 38.31M | 102.98M |
| Investing Cash Flow | -2.88M | -14.47M | -72.14M | -46.39M | -2.66M |
| Financing Cash Flow | -72.52M | -81.20M | -47.91M | -31.85M | -70.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$160.80M | -4.53 | -7.31% | ― | 16.43% | -3100.00% | |
51 Neutral | HK$34.79M | 4.74 | -1669.45% | ― | -15.58% | ― | |
44 Neutral | HK$63.70M | -0.57 | -54.64% | 4.48% | -13.13% | -873.33% | |
42 Neutral | HK$127.66M | -4.43 | ― | ― | -58.36% | 6.25% | |
41 Neutral | HK$103.68M | -156.19 | 3.62% | ― | -7.48% | 13.33% |