| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.83M | 42.80M | 41.07M | 26.20M | 60.24M | 62.36M |
| Gross Profit | 10.13M | 8.89M | 12.34M | 15.43M | 35.64M | 37.63M |
| EBITDA | -4.94M | -650.00K | -6.05M | -10.02M | 12.38M | 20.60M |
| Net Income | -4.36M | 6.13M | -7.53M | -12.78M | 9.11M | 15.64M |
Balance Sheet | ||||||
| Total Assets | 24.67M | 37.19M | 27.15M | 41.72M | 65.02M | 51.61M |
| Cash, Cash Equivalents and Short-Term Investments | 12.77M | 24.82M | 15.98M | 11.03M | 16.14M | 35.52M |
| Total Debt | 16.00M | 12.88M | 15.41M | 13.40M | 13.06M | 9.16M |
| Total Liabilities | 26.00M | 31.08M | 26.58M | 33.55M | 44.07M | 39.77M |
| Stockholders Equity | -1.35M | 6.78M | 646.00K | 8.18M | 20.96M | 11.85M |
Cash Flow | ||||||
| Free Cash Flow | -5.87M | 5.48M | 6.24M | -2.79M | -28.50M | 34.21M |
| Operating Cash Flow | -5.87M | 5.48M | 6.24M | -2.69M | -27.79M | 34.25M |
| Investing Cash Flow | -838.00K | 0.00 | -841.00K | -61.00K | -712.00K | -1.90M |
| Financing Cash Flow | 37.00K | -381.00K | -32.00K | 1.20M | 546.00K | -1.27M |
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% | |
56 Neutral | HK$35.77M | -8.62 | -7.29% | ― | -13.22% | -33.33% | |
54 Neutral | HK$62.00M | 267.44 | -0.57% | ― | -8.82% | ― | |
48 Neutral | HK$39.56M | 1.14 | 418.60% | ― | 4.22% | ― | |
47 Neutral | HK$30.03M | -1.32 | -13.35% | ― | -5.06% | -457.45% | |
47 Neutral | HK$94.13M | -0.27 | -46.36% | ― | -23.88% | -1021.62% |