USD
$0.00
(0.00%
)At Close (As of Oct 14, 2025)
$6.33M
Market Cap
-
P/E Ratio
-2.56
EPS
$31.92
52 Week High
$1.87
52 Week Low
INDUSTRIALS
Sector
Field | Value (HKD) |
---|---|
Gross Profit | $9.9M |
Total Revenue | $36M |
Cost Of Revenue | $26M |
Costof Goods And Services Sold | $26M |
Operating Income | -$18M |
Selling General And Administrative | $23M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | -$1.7M |
Interest Income | $286K |
Interest Expense | $2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.4M |
Income Before Tax | -$18M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$18M |
Comprehensive Income Net Of Tax | - |
Ebit | -$16M |
Ebitda | -$12M |
Net Income | -$18M |
Field | Value (HKD) |
---|---|
Total Assets | $63M |
Total Current Assets | $58M |
Cash And Cash Equivalents At Carrying Value | $42M |
Cash And Short Term Investments | $42M |
Inventory | - |
Current Net Receivables | $8M |
Total Non Current Assets | $4.3M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $8.1M |
Other Non Current Assets | - |
Total Liabilities | $41M |
Total Current Liabilities | $40M |
Current Accounts Payable | $7.2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $19M |
Total Non Current Liabilities | $1.2M |
Capital Lease Obligations | $2.4M |
Long Term Debt | - |
Current Long Term Debt | $18M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $20M |
Other Current Liabilities | $13M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $21M |
Treasury Stock | - |
Retained Earnings | -$34M |
Common Stock | $11K |
Common Stock Shares Outstanding | $15M |
Field | Value (HKD) |
---|---|
Operating Cashflow | -$11M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $4.4M |
Capital Expenditures | $1.5M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.2M |
Cashflow From Financing | $51M |
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 | -$18M |
Field | Value (HKD) |
---|---|
Gross Profit | $9.9M |
Total Revenue | $36M |
Cost Of Revenue | $26M |
Costof Goods And Services Sold | $26M |
Operating Income | -$18M |
Selling General And Administrative | $23M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | -$1.7M |
Interest Income | $286K |
Interest Expense | $2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.4M |
Income Before Tax | -$18M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$18M |
Comprehensive Income Net Of Tax | - |
Ebit | -$16M |
Ebitda | -$12M |
Net Income | -$18M |
Sector: INDUSTRIALS
Industry: SPECIALTY BUSINESS SERVICES
None