| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 187.39M | 183.01M | 193.55M | 163.55M | 169.48M |
| Gross Profit | 122.65M | 67.84M | 66.36M | 50.34M | 150.46M |
| EBITDA | 79.79M | -563.07M | -153.60M | 78.08M | 64.02M |
| Net Income | -215.67M | -597.10M | -181.78M | 14.79M | 137.12M |
Balance Sheet | |||||
| Total Assets | 4.89B | 5.12B | 5.75B | 5.91B | 5.70B |
| Cash, Cash Equivalents and Short-Term Investments | 137.58M | 138.32M | 140.08M | 64.02M | 121.00M |
| Total Debt | 396.63M | 374.05M | 384.44M | 313.96M | 65.00M |
| Total Liabilities | 514.09M | 493.72M | 498.82M | 428.54M | 181.52M |
| Stockholders Equity | 4.37B | 4.62B | 5.25B | 5.48B | 5.52B |
Cash Flow | |||||
| Free Cash Flow | 56.61M | 69.39M | 68.60M | 47.86M | 39.48M |
| Operating Cash Flow | 58.12M | 71.89M | 74.82M | 48.28M | 44.65M |
| Investing Cash Flow | -27.81M | -20.32M | -51.65M | -298.70M | -66.80M |
| Financing Cash Flow | -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% | |
55 Neutral | HK$724.52M | -1.56 | -2.94% | 3.33% | 178.97% | -2829.91% | |
54 Neutral | HK$632.87M | -2.46 | -4.63% | 3.60% | -4.31% | 19.29% | |
52 Neutral | HK$258.39M | -2.67 | -4.29% | ― | 1303.01% | -45.00% | |
47 Neutral | HK$611.50M | -3.04 | -4.79% | 6.05% | 6.17% | 63.88% | |
45 Neutral | HK$481.59M | 1.35 | -6.18% | 3.33% | 1.62% | -63.95% | |
43 Neutral | HK$510.13M | -0.63 | -7.05% | ― | -7.97% | 19.98% |