Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.85M | 12.32M | 18.52M | 9.79M | 5.76M | 15.86M | Gross Profit |
2.45M | 3.02M | 4.29M | 2.17M | 1.48M | 4.16M | EBIT |
-2.20M | -1.19M | 762.16K | -1.67M | -1.26M | -956.55K | EBITDA |
-2.05M | -2.72M | 1.21M | -1.01M | -630.81K | -247.29K | Net Income Common Stockholders |
-3.61M | -3.27M | 565.03K | -1.72M | -1.34M | -935.41K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.08M | 4.15M | 1.72M | 271.15K | 3.39M | 4.47M | Total Assets |
5.23M | 7.27M | 7.47M | 6.61M | 5.71M | 7.77M | Total Debt |
1.44M | 2.85M | 1.41M | 1.64M | 1.41M | 1.94M | Net Debt |
365.32K | -1.30M | -149.03K | 1.37M | -1.98M | -2.53M | Total Liabilities |
3.39M | 4.39M | 3.69M | 3.34M | 2.71M | 3.43M | Stockholders Equity |
1.84M | 2.88M | 3.78M | 3.27M | 2.99M | 4.34M |
Cash Flow | Free Cash Flow | ||||
-1.28M | -230.35K | 1.61M | -2.51M | -291.93K | 1.69M | Operating Cash Flow |
-921.38K | 129.25K | 1.64M | -2.48M | -283.78K | 2.07M | Investing Cash Flow |
-1.74M | -362.65K | -41.77K | -36.55K | -8.15K | -375.08K | Financing Cash Flow |
1.52M | 2.83M | -323.23K | -608.17K | -786.04K | 811.29K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | HK$139.15M | 20.00 | 4.61% | ― | 4.77% | -53.19% | |
60 Neutral | $7.39B | 14.71 | 3.53% | ― | -3.12% | -12.71% | |
58 Neutral | $912.78M | 12.57 | 0.53% | 3.37% | 11.46% | -83.08% | |
54 Neutral | HK$7.43B | 16.45 | 0.66% | ― | ― | ||
41 Neutral | HK$10.32M | ― | -147.14% | ― | -37.78% | -1616.67% | |
38 Underperform | HK$19.01M | ― | -33.77% | ― | -3.25% | 89.19% |