Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 108.32M | 116.48M | 152.44M | 165.11M | 148.88M | 129.84M |
Gross Profit | 35.80M | 37.65M | 52.87M | 61.68M | 52.54M | 44.70M |
EBITDA | -23.30M | -27.06M | 5.77M | 25.79M | 11.69M | 5.39M |
Net Income | -55.35M | -24.10M | 9.42M | 19.60M | 6.00K | -14.35M |
Balance Sheet | ||||||
Total Assets | 61.77M | 95.90M | 123.49M | 119.55M | 117.59M | 120.01M |
Cash, Cash Equivalents and Short-Term Investments | 18.50M | 20.83M | 22.47M | 18.85M | 9.95M | 14.07M |
Total Debt | 3.67M | 3.48M | 4.09M | 3.22M | 21.43M | 75.14M |
Total Liabilities | 11.13M | 11.69M | 14.19M | 18.55M | 36.82M | 92.64M |
Stockholders Equity | 50.64M | 84.21M | 109.30M | 101.00M | 80.77M | 27.38M |
Cash Flow | ||||||
Free Cash Flow | -1.30M | 144.00K | 5.80M | 8.90M | 244.00K | -2.37M |
Operating Cash Flow | -1.34M | 202.00K | 5.89M | 9.23M | 370.00K | -2.25M |
Investing Cash Flow | -21.00K | -58.00K | -89.00K | -328.00K | -126.00K | -119.00K |
Financing Cash Flow | -147.00K | -1.79M | -2.18M | -167.00K | -4.37M | 12.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $78.71M | 41.50 | 2.52% | ― | 3.93% | ― | |
62 Neutral | $158.44M | 268.89 | -7.21% | ― | -7.42% | -567.61% | |
60 Neutral | $84.09M | ― | -3.95% | 4.69% | -12.93% | -159.19% | |
58 Neutral | HK$13.89B | 4.44 | -3.01% | 7.32% | 3.67% | -54.16% | |
50 Neutral | $23.13M | ― | -8.66% | ― | -9.28% | -244.22% | |
50 Neutral | $4.37M | ― | -67.31% | ― | -12.88% | 53.73% | |
47 Neutral | $21.60M | ― | -70.70% | ― | -17.38% | -1165.13% |