| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 252.30M | 289.18M | 510.44M | 475.56M | 282.07M |
| Gross Profit | 12.75M | 4.05M | 33.70M | 4.94M | 25.28M |
| EBITDA | 9.90M | 1.95M | 30.50M | 2.75M | 22.33M |
| Net Income | -1.40M | -1.55M | 20.01M | 233.00K | 12.76M |
Balance Sheet | |||||
| Total Assets | 241.33M | 292.48M | 348.17M | 283.72M | 314.68M |
| Cash, Cash Equivalents and Short-Term Investments | 60.43M | 62.79M | 57.45M | 97.84M | 42.63M |
| Total Debt | 295.53K | 662.00K | 786.00K | 10.00K | 816.00K |
| Total Liabilities | 116.46M | 141.06M | 194.91M | 127.50M | 147.57M |
| Stockholders Equity | 124.87M | 151.42M | 153.26M | 156.22M | 167.11M |
Cash Flow | |||||
| Free Cash Flow | -3.87M | 1.27M | -18.78M | 62.02M | 5.56M |
| Operating Cash Flow | -1.61M | 11.09M | -12.74M | 63.11M | 8.78M |
| Investing Cash Flow | 4.67M | -5.13M | -4.58M | 4.03M | -6.06M |
| Financing Cash Flow | -26.30M | -332.00K | -23.04M | -12.78M | -3.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$336.00M | 1.13 | 32.61% | ― | -3.44% | 1060.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$223.00M | 131.84 | 0.62% | ― | 12.70% | -33.33% | |
58 Neutral | HK$452.64M | -8.94 | -36.29% | ― | -8.26% | -240.93% | |
53 Neutral | HK$882.00M | -97.78 | -1.01% | ― | -29.24% | -40.35% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% | |
44 Neutral | HK$171.03M | -4.56 | -84.47% | ― | -63.83% | 36.12% |