Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 16.54M | 18.59M | 24.02M | 13.26M |
Gross Profit | 2.42M | 1.91M | 1.41M | 984.97K |
EBITDA | 1.63M | 1.32M | 928.05K | 623.61K |
Net Income | 1.34M | 1.08M | 810.23K | 564.76K |
Balance Sheet | ||||
Total Assets | 7.96M | 4.47M | 2.52M | 2.71M |
Cash, Cash Equivalents and Short-Term Investments | 2.30M | 554.13K | 557.74K | 1.03M |
Total Debt | 41.02K | 120.12K | 69.46K | 74.32K |
Total Liabilities | 2.79M | 3.97M | 1.62M | 1.15M |
Stockholders Equity | 5.17M | 502.18K | 899.14K | 1.56M |
Cash Flow | ||||
Free Cash Flow | -266.50K | 2.01M | 773.80K | 873.89K |
Operating Cash Flow | 326.09K | 2.02M | 783.04K | 875.09K |
Investing Cash Flow | -592.59K | -7.46K | -9.25K | -1.19K |
Financing Cash Flow | 2.01M | -2.02M | -1.24M | -222.75K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $1.30M | 1.30 | 44.81% | ― | -11.88% | 11.17% | |
56 Neutral | HK$24.58B | 3.79 | -2.03% | 6.58% | -0.32% | -67.68% | |
46 Neutral | $12.55M | ― | -69.52% | ― | 5.83% | -12.35% | |
44 Neutral | $2.56M | ― | ― | 3.04% | 17.46% | ||
37 Underperform | $6.22M | ― | -83.71% | ― | 42.73% | 18.30% | |
11 Underperform | $62.39M | ― | 86.35% | ― | ― | ― |