| Breakdown | Dec 2025 | Dec 2024 | Dec 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 187.77M | 252.03M | 468.38M | 605.68M | 1.30B |
| Gross Profit | 187.77M | 252.03M | 468.38M | 605.68M | 1.30B |
| EBITDA | 48.68M | 102.07M | 191.59M | 422.60M | 1.03B |
| Net Income | 46.38M | 65.13M | 198.57M | 303.48M | 770.15M |
Balance Sheet | |||||
| Total Assets | 3.15B | 3.09B | 3.13B | 2.69B | 2.90B |
| Cash, Cash Equivalents and Short-Term Investments | 2.58B | 2.48B | 1.85B | 1.57B | 1.98B |
| Total Debt | 821.35K | 4.73M | 7.85M | 3.10M | 6.07M |
| Total Liabilities | 549.22M | 543.10M | 706.36M | 515.50M | 575.40M |
| Stockholders Equity | 2.59B | 2.54B | 2.42B | 2.18B | 2.32B |
Cash Flow | |||||
| Free Cash Flow | 32.30M | 1.56M | 372.16M | 125.92M | 510.53M |
| Operating Cash Flow | 32.34M | 1.60M | 372.21M | 134.50M | 523.49M |
| Investing Cash Flow | 60.81M | 725.63M | -256.59M | -96.90M | 537.68M |
| Financing Cash Flow | -1.25M | -82.43M | 153.22M | -452.39M | 529.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$522.80M | 6.14 | 11.59% | ― | 1.82% | -2.78% | |
60 Neutral | HK$220.34M | 12.05 | 2.29% | ― | -25.82% | -27.96% | |
58 Neutral | HK$448.25M | 3.99 | 8.29% | 18.38% | -6.24% | -27.19% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | HK$210.61M | 5.65 | 4.23% | 6.60% | -9.97% | -46.38% | |
51 Neutral | HK$217.85M | -0.61 | -8.93% | 15.45% | 1.07% | -1080.00% |