
USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$14.76M
Market Cap
-
P/E Ratio
-0.02
EPS
$1.69
52 Week High
$0.42
52 Week Low
INDUSTRIALS
Sector
| Field | Value (HKD) |
|---|---|
| Gross Profit | $12M |
| Total Revenue | $20M |
| Cost Of Revenue | $8M |
| Costof Goods And Services Sold | $8M |
| Operating Income | -$2.5M |
| Selling General And Administrative | $9M |
| Research And Development | - |
| Operating Expenses | $15M |
| Investment Income Net | - |
| Net Interest Income | $1.8M |
| Interest Income | $1.9M |
| Interest Expense | $102K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $835K |
| Income Before Tax | -$1.1M |
| Income Tax Expense | -$676K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$426K |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1M |
| Ebitda | -$165K |
| Net Income | -$426K |
| Field | Value (HKD) |
|---|---|
| Total Assets | $72M |
| Total Current Assets | $70M |
| Cash And Cash Equivalents At Carrying Value | $64M |
| Cash And Short Term Investments | $64M |
| Inventory | - |
| Current Net Receivables | $553K |
| Total Non Current Assets | $2M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $5.6M |
| Other Non Current Assets | - |
| Total Liabilities | $7.1M |
| Total Current Liabilities | $5.1M |
| Current Accounts Payable | $59K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $774K |
| Total Non Current Liabilities | $2M |
| Capital Lease Obligations | $294K |
| Long Term Debt | $2M |
| Current Long Term Debt | $481K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.8M |
| Other Current Liabilities | $1.2M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $65M |
| Treasury Stock | - |
| Retained Earnings | $15M |
| Common Stock | $1K |
| Common Stock Shares Outstanding | $13M |
| Field | Value (HKD) |
|---|---|
| Operating Cashflow | -$1.2M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $835K |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$9.1M |
| Cashflow From Financing | $49M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$426K |
| Field | Value (HKD) |
|---|---|
| Gross Profit | $12M |
| Total Revenue | $20M |
| Cost Of Revenue | $8M |
| Costof Goods And Services Sold | $8M |
| Operating Income | -$2.5M |
| Selling General And Administrative | $9M |
| Research And Development | - |
| Operating Expenses | $15M |
| Investment Income Net | - |
| Net Interest Income | $1.8M |
| Interest Income | $1.9M |
| Interest Expense | $102K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $835K |
| Income Before Tax | -$1.1M |
| Income Tax Expense | -$676K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$426K |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1M |
| Ebitda | -$165K |
| Net Income | -$426K |
Sector: INDUSTRIALS
Industry: CONSULTING SERVICES
None