Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.47M | 14.06M | 14.60M | 12.02M | 11.77M | 13.23M |
Gross Profit | 5.06M | 4.80M | 4.53M | 2.78M | 2.88M | 3.11M |
EBITDA | 1.62M | 1.79M | 1.50M | 520.00K | 577.00K | 998.00K |
Net Income | 912.00K | 735.00K | 650.00K | 260.00K | 246.00K | 397.00K |
Balance Sheet | ||||||
Total Assets | 20.26M | 21.79M | 20.32M | 19.18M | 21.01M | 26.23M |
Cash, Cash Equivalents and Short-Term Investments | 2.87M | 3.45M | 1.76M | 807.00K | 3.74M | 3.95M |
Total Debt | 190.00K | 178.00K | 202.00K | 235.00K | 1.91M | 7.49M |
Total Liabilities | 2.92M | 3.59M | 3.49M | 2.80M | 5.04M | 10.54M |
Stockholders Equity | 17.33M | 18.19M | 16.83M | 8.98M | 15.97M | 15.69M |
Cash Flow | ||||||
Free Cash Flow | 7.68M | 1.23M | 838.00K | -2.89M | -148.00K | -2.97M |
Operating Cash Flow | 7.68M | 1.53M | 1.56M | -1.78M | 1.34M | -142.00K |
Investing Cash Flow | -2.67M | 232.00K | -599.00K | -1.01M | -1.41M | -2.80M |
Financing Cash Flow | -59.50K | -34.00K | -43.00K | -141.00K | -140.00K | -142.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | HK$92.00M | 14.20 | 2.71% | ― | -13.30% | -55.74% | |
65 Neutral | $27.34B | 15.36 | -4.01% | 3.14% | 1.00% | 1.98% | |
61 Neutral | HK$56.00M | 23.33 | 2.26% | ― | -4.33% | -54.55% | |
53 Neutral | HK$37.84M | ― | -7.00% | ― | -33.54% | -3638.24% | |
50 Neutral | $52.88M | ― | -8.28% | ― | -1.73% | -42.35% | |
46 Neutral | HK$57.91M | ― | -88.30% | 18.52% | 1.54% | -1761.90% | |
44 Neutral | HK$70.00M | 21.88 | 1.13% | 5.97% | -12.00% | -57.89% |