| 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$2.16B | -79.31 | -2.36% | 25.19% | -28.38% | ― | |
68 Neutral | HK$360.00M | 6.26 | 10.16% | ― | -7.95% | 248.79% | |
66 Neutral | HK$1.03B | 9.53 | 12.32% | 5.56% | 7.49% | 78.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$2.90B | 17.35 | 6.13% | 6.90% | -4.50% | -29.15% | |
50 Neutral | HK$190.25M | 17.04 | 2.32% | 21.88% | 1.02% | -71.48% | |
41 Neutral | HK$92.93M | 42.46 | 3.62% | ― | -7.48% | 13.33% |