| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 781.63M | 604.16M | 559.04M | 456.41M | 433.11M |
| Gross Profit | 323.74M | 255.81M | 259.73M | 238.67M | 208.69M |
| EBITDA | 37.89M | 15.57M | 58.87M | 67.40M | 72.63M |
| Net Income | 32.52M | -2.08M | 25.01M | 44.39M | 49.98M |
Balance Sheet | |||||
| Total Assets | 1.14B | 680.85M | 505.43M | 394.31M | 404.95M |
| Cash, Cash Equivalents and Short-Term Investments | 591.91M | 233.17M | 162.36M | 160.01M | 217.53M |
| Total Debt | 145.08M | 193.65M | 85.14M | 89.83M | 308.00K |
| Total Liabilities | 189.54M | 235.10M | 126.10M | 137.64M | 55.03M |
| Stockholders Equity | 953.13M | 445.08M | 378.71M | 256.08M | 349.39M |
Cash Flow | |||||
| Free Cash Flow | -21.64M | -108.17M | -77.72M | -5.79M | 24.06M |
| Operating Cash Flow | -15.57M | -94.47M | -29.50M | 6.07M | 50.95M |
| Investing Cash Flow | -110.25M | -9.37M | -127.04M | -20.70M | -22.43M |
| Financing Cash Flow | 413.31M | 181.85M | 97.49M | -48.18M | -20.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$20.61B | 34.86 | 24.66% | ― | 33.17% | 152.01% | |
58 Neutral | HK$2.39B | 14.48 | 9.22% | 0.94% | 23.33% | 50.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | HK$791.09M | 20.50 | 4.12% | ― | 29.42% | ― | |
46 Neutral | HK$2.17B | 30.93 | 4.14% | ― | 63.98% | 2262.50% | |
43 Neutral | HK$211.42M | -7.91 | -53.59% | ― | -19.83% | -227.27% |