| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.05M | 22.96M | 14.27M | 27.47M | 33.53M |
| Gross Profit | 4.53M | 4.21M | 2.19M | 4.92M | 5.42M |
| EBITDA | 595.78K | 594.00K | -1.53M | 144.00K | 2.55M |
| Net Income | -431.29K | -1.03M | -2.79M | -1.38M | 824.00K |
Balance Sheet | |||||
| Total Assets | 48.73M | 35.04M | 34.15M | 35.49M | 36.48M |
| Cash, Cash Equivalents and Short-Term Investments | 2.04M | 774.00K | 321.00K | 2.07M | 3.70M |
| Total Debt | 11.63M | 10.36M | 11.46M | 15.21M | 8.30M |
| Total Liabilities | 33.55M | 21.09M | 20.40M | 19.32M | 17.28M |
| Stockholders Equity | 15.22M | 13.99M | 13.75M | 16.17M | 19.20M |
Cash Flow | |||||
| Free Cash Flow | -3.25M | -1.83M | 1.41M | -6.39M | 3.98M |
| Operating Cash Flow | -2.94M | -1.46M | 1.42M | -2.25M | 4.72M |
| Investing Cash Flow | -250.75K | 3.84M | 801.00K | -4.60M | -645.00K |
| Financing Cash Flow | 4.27M | -1.18M | -3.44M | 6.25M | -5.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$264.00M | 15.25 | 4.13% | 1.89% | 26.80% | -6.06% | |
53 Neutral | HK$396.30M | 11.29 | 2.55% | 1.22% | 39.20% | -14.40% | |
50 Neutral | HK$320.55M | 18.77 | 1.91% | 3.18% | -22.67% | -47.68% | |
44 Neutral | HK$96.73M | -20.37 | -2.84% | ― | 13.01% | 61.95% | |
44 Neutral | HK$99.76M | -1.95 | -217.35% | ― | -38.26% | 35.05% | |
42 Neutral | HK$780.00M | -80.45 | -2.07% | ― | 47.57% | -345.45% |