| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 152.39M | 143.96M | 177.42M | 110.31M | 223.08M |
| Gross Profit | 11.74M | 9.89M | 62.70M | -87.02M | 14.74M |
| EBITDA | -11.52M | -13.97M | 7.97M | -130.18M | -16.73M |
| Net Income | -11.97M | -10.07M | -1.77M | -135.79M | -21.27M |
Balance Sheet | |||||
| Total Assets | 49.23M | 64.09M | 201.82M | 149.13M | 350.57M |
| Cash, Cash Equivalents and Short-Term Investments | 22.36M | 32.56M | 41.45M | 53.17M | 110.68M |
| Total Debt | 3.56M | 2.94M | 50.53M | 6.12M | 4.03M |
| Total Liabilities | 26.50M | 29.39M | 158.65M | 107.40M | 171.11M |
| Stockholders Equity | 22.73M | 34.70M | 45.66M | 47.24M | 182.21M |
Cash Flow | |||||
| Free Cash Flow | -7.57M | 40.12M | -41.55M | -48.88M | -27.56M |
| Operating Cash Flow | -7.56M | 41.00M | -39.47M | -47.57M | -25.05M |
| Investing Cash Flow | 81.00K | -2.03M | -2.42M | -3.82M | 7.73M |
| Financing Cash Flow | -2.72M | -47.84M | 34.77M | -4.67M | -8.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$205.00M | 3.05 | 5.52% | 9.71% | 41.31% | -27.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.26B | 1,251.38 | -0.11% | ― | -2.02% | -101.97% | |
55 Neutral | HK$216.00M | 6.09 | 3.15% | 5.63% | -9.62% | -2.68% | |
51 Neutral | HK$244.00M | -8.75 | -47.44% | ― | 5.86% | 75.88% | |
48 Neutral | HK$216.00M | 5.92 | 4.36% | 15.38% | 0.39% | -42.36% | |
45 Neutral | HK$101.35M | -1.28 | -47.12% | ― | -70.99% | -2960.61% |