| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 376.39M | 410.59M | 359.07M | 358.94M | 321.07M | 281.66M |
| Gross Profit | 106.53M | 104.93M | 107.15M | 97.22M | 99.68M | 93.81M |
| EBITDA | 53.87M | 60.46M | 61.85M | 58.53M | 66.54M | 74.51M |
| Net Income | 39.81M | 45.04M | 45.05M | 40.17M | 47.17M | 54.53M |
Balance Sheet | ||||||
| Total Assets | 732.01M | 781.34M | 716.13M | 699.05M | 591.33M | 532.23M |
| Cash, Cash Equivalents and Short-Term Investments | 216.24M | 228.38M | 223.94M | 211.00M | 467.72M | 399.13M |
| Total Debt | 1.77M | 1.60M | 1.94M | 3.04M | 3.36M | 5.10M |
| Total Liabilities | 215.16M | 235.92M | 216.16M | 244.02M | 177.83M | 161.72M |
| Stockholders Equity | 516.81M | 545.37M | 499.93M | 455.00M | 413.47M | 370.51M |
Cash Flow | ||||||
| Free Cash Flow | 6.80M | 1.92M | 13.21M | 53.21M | 26.40M | 83.44M |
| Operating Cash Flow | 25.12M | 23.78M | 32.15M | 59.10M | 29.39M | 83.82M |
| Investing Cash Flow | -9.19M | -21.85M | -18.76M | -316.47M | 47.01M | -50.37M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -8.18M | -3.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$222.39M | 2.68 | 15.16% | 11.22% | 4.17% | 10.89% | |
69 Neutral | HK$156.00M | 2.55 | 8.81% | ― | 14.48% | 0.16% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | HK$211.20M | 8.56 | 4.23% | ― | -6.51% | 512.50% | |
49 Neutral | HK$255.44M | -6.49 | 3151.98% | ― | -4.36% | 1481.82% | |
46 Neutral | HK$149.40M | -3.73 | 0.24% | ― | -7.38% | -374.13% | |
42 Neutral | HK$205.61M | -0.23 | 4.36% | ― | -5.08% | -682.55% |