| Breakdown | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 231.41M | 247.55M | 262.36M | 268.58M | 316.24M |
| Gross Profit | 67.83M | 57.43M | 44.92M | 58.06M | 114.54M |
| EBITDA | 36.22M | 17.53M | 26.36M | 45.98M | 82.69M |
| Net Income | 17.31M | 2.94M | 9.36M | 32.90M | 54.63M |
Balance Sheet | |||||
| Total Assets | 573.18M | 549.59M | 562.36M | 529.98M | 488.06M |
| Cash, Cash Equivalents and Short-Term Investments | 183.19M | 181.04M | 224.38M | 109.29M | 319.27M |
| Total Debt | 0.00 | 0.00 | 122.00K | 418.00K | 208.00K |
| Total Liabilities | 162.41M | 156.42M | 169.81M | 181.98M | 178.06M |
| Stockholders Equity | 401.59M | 384.04M | 384.32M | 342.37M | 308.44M |
Cash Flow | |||||
| Free Cash Flow | 5.16M | -69.60M | -21.09M | -74.09M | -8.02M |
| Operating Cash Flow | 5.33M | -69.00M | -19.52M | -45.30M | -6.57M |
| Investing Cash Flow | -36.12M | 99.03M | 31.93M | -164.39M | -4.21M |
| Financing Cash Flow | -78.90K | 0.00 | 31.54M | -189.00K | 137.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$219.42M | 1.77 | 15.16% | 11.22% | 4.17% | 10.89% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | HK$106.22M | 4.33 | 4.90% | ― | -2.47% | -1.55% | |
55 Neutral | HK$184.32M | 13.35 | 4.23% | ― | -6.51% | 512.50% | |
49 Neutral | HK$238.63M | 2.21 | 3151.98% | ― | -4.36% | 1481.82% | |
46 Neutral | HK$149.40M | -3.73 | 0.24% | ― | -7.38% | -374.13% | |
42 Neutral | HK$214.78M | -1.05 | 4.36% | ― | -5.08% | -682.55% |