Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 40.07M | 46.50M | 45.40M | 57.53M | 73.21M |
Gross Profit | 19.25M | 22.55M | 22.69M | 29.59M | 35.58M |
EBITDA | 2.94M | 2.54M | 6.39M | 11.67M | 17.66M |
Net Income | -7.30M | -7.68M | -2.78M | -1.73M | 3.05M |
Balance Sheet | |||||
Total Assets | 71.53M | 90.05M | 105.78M | 91.41M | 107.91M |
Cash, Cash Equivalents and Short-Term Investments | 60.20M | 60.56M | 68.48M | 65.91M | 69.66M |
Total Debt | 2.74M | 11.71M | 19.62M | 5.02M | 17.26M |
Total Liabilities | 21.37M | 32.60M | 40.64M | 23.49M | 35.08M |
Stockholders Equity | 50.16M | 57.46M | 65.14M | 67.92M | 72.84M |
Cash Flow | |||||
Free Cash Flow | 6.28M | 182.00K | 11.20M | 8.98M | 33.87M |
Operating Cash Flow | 6.28M | 356.00K | 11.20M | 9.44M | 34.17M |
Investing Cash Flow | 20.06M | -3.21M | -44.53M | -274.00K | 437.00K |
Financing Cash Flow | -9.34M | -9.39M | -8.77M | -12.91M | -12.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | ¥167.64B | 10.53 | 4.42% | 3.17% | 5.63% | -31.54% | |
70 Neutral | HK$156.16M | 31.22 | 7.44% | ― | -14.25% | -51.75% | |
65 Neutral | HK$87.60M | 16.98 | -1.47% | ― | -14.57% | -72.26% | |
54 Neutral | HK$41.72M | 8.71 | -9.16% | 20.20% | -11.05% | -222.58% | |
53 Neutral | HK$129.00M | ― | -23.68% | ― | -30.12% | -208.11% | |
42 Neutral | HK$22.45M | ― | -818.26% | ― | 93.85% | 66.62% | |
41 Neutral | HK$9.08M | ― | -363.24% | ― | -65.76% | -84.78% |