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 | EBIT |
-7.29M | 773.00K | -3.87M | -8.64M | -1.66M | EBITDA |
-8.14M | -1.67M | -7.33M | -8.60M | -130.00K | Net Income Common Stockholders |
-8.86M | -1.94M | -9.41M | -9.43M | 5.62M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
17.71M | 34.75M | 31.80M | 40.09M | 42.58M | Total Assets |
23.99M | 39.65M | 34.16M | 42.87M | 49.77M | Total Debt |
1.62M | 8.34M | 10.86M | 10.15M | 2.32M | Net Debt |
-16.05M | -15.62M | -6.62M | -8.75M | -22.35M | 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 |
---|---|---|---|---|---|---|---|
64 Neutral | $12.85B | 9.81 | 7.79% | 78.20% | 12.23% | -7.93% | |
55 Neutral | HK$46.24M | ― | -44.10% | ― | -10.70% | -186.02% | |
51 Neutral | HK$52.19M | ― | -6.37% | ― | -144.19% | -414.59% | |
51 Neutral | HK$1.43B | ― | -7.49% | ― | -3.22% | 55.08% | |
49 Neutral | HK$20.84M | ― | -4.41% | ― | ― | ― | |
45 Neutral | HK$69.87M | ― | -34.27% | ― | -30.21% | -305.00% | |
35 Underperform | HK$193.54M | ― | ― | -37.75% | -11.19% |