| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 182.83M | 187.39M | 183.01M | 193.55M | 163.55M | 169.48M |
| Gross Profit | 124.03M | 122.65M | 67.84M | 66.36M | 50.34M | 150.46M |
| EBITDA | 97.19M | 79.79M | -563.07M | -153.60M | 78.08M | 64.02M |
| Net Income | -41.07M | -215.67M | -597.10M | -181.78M | 14.79M | 137.12M |
Balance Sheet | ||||||
| Total Assets | 5.01B | 4.89B | 5.12B | 5.75B | 5.91B | 5.70B |
| Cash, Cash Equivalents and Short-Term Investments | 186.78M | 137.58M | 138.32M | 140.08M | 64.02M | 121.00M |
| Total Debt | 506.40M | 396.63M | 374.05M | 384.44M | 313.96M | 65.00M |
| Total Liabilities | 627.63M | 514.09M | 493.72M | 498.82M | 428.54M | 181.52M |
| Stockholders Equity | 4.38B | 4.37B | 4.62B | 5.25B | 5.48B | 5.52B |
Cash Flow | ||||||
| Free Cash Flow | 19.84M | 56.61M | 69.39M | 68.60M | 47.86M | 39.48M |
| Operating Cash Flow | 21.73M | 58.12M | 71.89M | 74.82M | 48.28M | 44.65M |
| Investing Cash Flow | -4.53M | -27.81M | -20.32M | -51.65M | -298.70M | -66.80M |
| Financing Cash Flow | 50.91M | -17.08M | -74.62M | 10.39M | 201.88M | -33.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | HK$600.10M | -3.71 | -2.19% | ― | -6.24% | 34.53% | |
49 Neutral | HK$74.53M | -0.28 | -55.99% | ― | -20.79% | -14.28% | |
48 Neutral | HK$563.83M | -2.19 | -3.21% | 3.60% | -2.13% | 22.74% | |
47 Neutral | HK$583.95M | -14.22 | -4.89% | 6.05% | -0.96% | 91.94% | |
45 Neutral | HK$442.99M | 9.06 | 1.16% | ― | 59.63% | ― | |
42 Neutral | HK$429.71M | 27.01 | 0.63% | 1.15% | 1.53% | 51.58% |