Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.99M | 10.48M | 7.75M | 5.57M | 16.20M |
Gross Profit | 1.39M | 1.09M | -226.00K | -4.93M | 4.63M |
EBITDA | -8.14M | -1.67M | -7.33M | -8.60M | -130.00K |
Net Income | -8.86M | -1.94M | -9.41M | -9.43M | 5.62M |
Balance Sheet | |||||
Total Assets | 23.99M | 39.65M | 34.16M | 42.87M | 49.77M |
Cash, Cash Equivalents and Short-Term Investments | 17.71M | 34.75M | 31.80M | 40.09M | 42.58M |
Total Debt | 1.62M | 8.34M | 10.86M | 10.15M | 2.32M |
Total Liabilities | 2.50M | 9.30M | 11.55M | 10.98M | 4.45M |
Stockholders Equity | 21.49M | 30.34M | 22.61M | 31.89M | 45.32M |
Cash Flow | |||||
Free Cash Flow | 1.78M | -1.04M | 121.00K | -9.56M | -10.21M |
Operating Cash Flow | 2.87M | -1.04M | 121.00K | -9.56M | -10.21M |
Investing Cash Flow | -411.00K | 517.00K | 97.00K | 101.00K | 339.00K |
Financing Cash Flow | -8.76M | 7.01M | -1.64M | 3.69M | -4.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | HK$90.97B | 5.09 | -3.21% | 5.32% | 7.36% | -55.21% | |
54 Neutral | HK$68.89M | ― | -6.37% | ― | -144.19% | -414.59% | |
53 Neutral | HK$58.86M | ― | -30.25% | 17.86% | -68.59% | -2524.24% | |
52 Neutral | HK$49.15M | ― | -19.60% | 7.46% | -22.98% | -285.25% | |
50 Neutral | HK$47.17M | ― | -11.33% | ― | -6.14% | -23.09% | |
45 Neutral | HK$73.09M | ― | -20.54% | ― | 27.32% | -6.78% | |
42 Neutral | HK$65.05M | ― | -34.27% | ― | -30.21% | -305.00% |