| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.66B | 1.57B | 2.83B | 9.06B | 610.71M |
| Gross Profit | 47.63M | 44.22M | 10.39M | 110.85M | 302.63M |
| EBITDA | -1.65M | 62.19M | -247.33M | -129.99M | 219.06M |
| Net Income | -9.21M | 54.32M | -287.37M | -199.67M | 141.48M |
Balance Sheet | |||||
| Total Assets | 1.32B | 461.07M | 748.64M | 1.07B | 878.13M |
| Cash, Cash Equivalents and Short-Term Investments | 1.10B | 196.85M | 336.71M | 620.05M | 555.49M |
| Total Debt | 491.65M | 4.87M | 467.20M | 590.20M | 349.47M |
| Total Liabilities | 559.61M | 179.16M | 534.87M | 921.31M | 599.52M |
| Stockholders Equity | 757.12M | 281.91M | 206.35M | 134.93M | 278.61M |
Cash Flow | |||||
| Free Cash Flow | 14.34M | -10.76M | -263.08M | -335.04M | 166.87M |
| Operating Cash Flow | 16.51M | -10.73M | -245.19M | -314.84M | 181.61M |
| Investing Cash Flow | 86.08M | -21.92M | 11.48M | -133.92M | 9.51M |
| Financing Cash Flow | 272.51M | -223.77M | 302.06M | 232.85M | -45.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$604.67M | 4.24 | 3.60% | 3.73% | 2.10% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$2.76B | 1.00 | 93.70% | 46.02% | 12.26% | 2497.49% | |
66 Neutral | HK$2.54B | 20.59 | 6.63% | 1.01% | 46.98% | 130.04% | |
55 Neutral | HK$1.42B | -11.18 | -2.27% | ― | 14.06% | 4.41% | |
47 Neutral | HK$846.72M | -31.57 | -31.07% | ― | -0.23% | -98.74% | |
42 Neutral | HK$1.60B | -317.54 | -1.78% | ― | 344.37% | -288.45% |