| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 71.00M | 77.22M | 71.85M | 41.51M | 75.27M | 83.37M |
| Gross Profit | 23.52M | 22.36M | 41.46M | 36.44M | 39.09M | 39.62M |
| EBITDA | 9.46M | 7.38M | 5.35M | 1.80M | -235.00K | 8.02M |
| Net Income | 7.16M | 5.42M | 1.28M | -2.66M | -6.45M | -769.00K |
Balance Sheet | ||||||
| Total Assets | 142.67M | 208.92M | 173.09M | 201.60M | 163.86M | 185.80M |
| Cash, Cash Equivalents and Short-Term Investments | 63.39M | 127.13M | 65.84M | 126.19M | 86.14M | 13.41M |
| Total Debt | 0.00 | 0.00 | 941.00K | 135.00K | 5.00M | 18.13M |
| Total Liabilities | 117.56M | 188.49M | 157.72M | 184.74M | 142.29M | 157.08M |
| Stockholders Equity | 25.11M | 20.42M | 15.37M | 16.85M | 21.57M | 28.72M |
Cash Flow | ||||||
| Free Cash Flow | -3.32M | 62.34M | -54.03M | 37.92M | 58.72M | -2.83M |
| Operating Cash Flow | -3.26M | 62.81M | -53.48M | 38.43M | 58.72M | -2.83M |
| Investing Cash Flow | 228.00K | -192.00K | -548.00K | 3.28M | 8.59M | 4.70M |
| Financing Cash Flow | -9.00K | -967.00K | -779.00K | 5.45M | 1.80M | -11.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$125.60M | 6.50 | 31.43% | ― | 7.47% | 325.00% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | HK$60.44M | ― | ― | ― | ― | ― | |
61 Neutral | HK$68.40M | 15.83 | 0.34% | ― | 22.40% | 84.62% | |
47 Neutral | HK$120.77M | -1.65 | -124.77% | ― | 7.56% | -40.71% | |
46 Neutral | HK$70.00M | -0.48 | -10.19% | ― | -13.06% | -120.76% | |
39 Underperform | HK$45.79M | 20.81 | -41.28% | ― | 27.72% | 71.78% |