| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.51M | 40.07M | 46.50M | 45.40M | 57.53M |
| Gross Profit | 14.41M | 19.25M | 22.55M | 22.69M | 29.59M |
| EBITDA | -14.08M | 2.94M | 2.54M | 6.39M | 11.67M |
| Net Income | -11.44M | -7.30M | -7.68M | -2.78M | -1.73M |
Balance Sheet | |||||
| Total Assets | 76.22M | 71.53M | 90.05M | 105.78M | 91.41M |
| Cash, Cash Equivalents and Short-Term Investments | 30.92M | 60.20M | 60.56M | 68.48M | 65.91M |
| Total Debt | 14.29M | 2.74M | 11.71M | 19.62M | 5.02M |
| Total Liabilities | 38.08M | 21.37M | 32.60M | 40.64M | 23.49M |
| Stockholders Equity | 38.72M | 50.16M | 57.46M | 65.14M | 67.92M |
Cash Flow | |||||
| Free Cash Flow | -15.63M | 6.28M | 182.00K | 11.20M | 8.98M |
| Operating Cash Flow | -14.03M | 6.28M | 356.00K | 11.20M | 9.44M |
| Investing Cash Flow | 22.72M | 20.06M | -3.21M | -44.53M | -274.00K |
| Financing Cash Flow | -6.81M | -9.34M | -9.39M | -8.77M | -12.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$201.96M | 7.08 | 10.18% | 18.18% | -3.56% | -16.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$162.67M | 179.02 | 10.09% | ― | -6.56% | ― | |
52 Neutral | HK$410.00M | -22.68 | -47.60% | ― | 46.69% | -24.56% | |
48 Neutral | HK$684.66M | -12.64 | -2.27% | 13.04% | -7.73% | -82.01% | |
46 Neutral | HK$56.65M | 67.64 | 0.37% | ― | -10.78% | ― | |
44 Neutral | HK$206.40M | -2.42 | -23.30% | 8.60% | -3.83% | -698.65% |