| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 216.56M | 195.05M | 200.26M | 174.01M | 130.43M | 138.21M |
| Gross Profit | 55.11M | 49.97M | 49.81M | 40.59M | 31.93M | 30.95M |
| EBITDA | 9.47M | 7.33M | 13.61M | 9.14M | 9.41M | 11.92M |
| Net Income | 4.67M | 2.64M | 8.95M | 5.62M | 6.34M | 8.72M |
Balance Sheet | ||||||
| Total Assets | 111.61M | 103.48M | 105.48M | 98.31M | 86.50M | 82.72M |
| Cash, Cash Equivalents and Short-Term Investments | 21.40M | 27.52M | 32.04M | 21.81M | 37.63M | 29.16M |
| Total Debt | 6.93M | 7.08M | 8.79M | 8.38M | 8.84M | 9.70M |
| Total Liabilities | 17.62M | 16.04M | 20.79M | 22.73M | 15.78M | 18.22M |
| Stockholders Equity | 93.99M | 87.43M | 84.69M | 75.58M | 70.72M | 64.50M |
Cash Flow | ||||||
| Free Cash Flow | -3.34M | -9.59M | 14.71M | -8.12M | 11.43M | 9.13M |
| Operating Cash Flow | -2.10M | -8.85M | 18.68M | -7.11M | 11.52M | 10.15M |
| Investing Cash Flow | -1.37M | -1.25M | -5.64M | -6.78M | -532.00K | -318.00K |
| Financing Cash Flow | -3.49M | -2.42M | -2.81M | -1.91M | -2.54M | -4.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$94.40M | 20.34 | 2.96% | ― | 11.75% | -30.95% | |
56 Neutral | HK$1.27B | 3.63 | 12.76% | 15.28% | -0.04% | -13.04% | |
52 Neutral | HK$1.04B | 25.14 | 8.61% | 1.84% | 6.18% | -54.95% | |
48 Neutral | HK$847.90M | -4.46 | -85.86% | ― | 39.72% | -764.89% | |
43 Neutral | HK$604.00M | -133.45 | -5.86% | 1.90% | 6.14% | -122.97% | |
42 Neutral | HK$393.61M | -3.17 | 557.37% | ― | -18.23% | 24.60% |