Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 85.49M | 85.28M | 72.16M | 30.93M | 62.65M |
Gross Profit | 85.49M | 85.28M | 72.16M | 20.10M | 42.93M |
EBITDA | -64.56M | -5.87M | 10.25M | -8.31M | -25.25M |
Net Income | -77.08M | -13.83M | -3.18M | -14.50M | -35.23M |
Balance Sheet | |||||
Total Assets | 167.87M | 272.59M | 266.61M | 69.44M | 102.04M |
Cash, Cash Equivalents and Short-Term Investments | 62.77M | 55.77M | 17.62M | 18.96M | 27.53M |
Total Debt | 24.82M | 34.30M | 44.22M | 8.88M | 10.99M |
Total Liabilities | 35.69M | 74.37M | 197.27M | 32.15M | 49.81M |
Stockholders Equity | 132.18M | 199.23M | 69.84M | 37.30M | 52.23M |
Cash Flow | |||||
Free Cash Flow | 20.02M | -2.63M | -5.29M | 1.03M | -1.35M |
Operating Cash Flow | 20.68M | -1.07M | 4.52M | 1.10M | -992.00K |
Investing Cash Flow | -567.00K | -36.91M | 2.63M | 3.52M | -1.99M |
Financing Cash Flow | -3.94M | 32.98M | -10.17M | -2.96M | -4.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | HK$92.47B | 5.69 | -3.20% | 4.65% | 5.50% | -56.25% | |
55 Neutral | HK$42.82M | ― | -44.10% | ― | -10.70% | -186.02% | |
47 Neutral | HK$48.00M | ― | -35.61% | ― | -5.60% | -1.32% | |
45 Neutral | HK$30.90M | ― | ― | -16.98% | 62.42% | ||
21 Underperform | HK$24.72M | ― | ― | 16.32% | 57.06% |