USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$434.66M
Market Cap
348
P/E Ratio
0.02
EPS
$8.75
52 Week High
$2.24
52 Week Low
INDUSTRIALS
Sector
Field | Value (HKD) |
---|---|
Gross Profit | $60M |
Total Revenue | $378M |
Cost Of Revenue | $318M |
Costof Goods And Services Sold | $318M |
Operating Income | $9.8M |
Selling General And Administrative | $22M |
Research And Development | - |
Operating Expenses | $50M |
Investment Income Net | - |
Net Interest Income | -$1.7M |
Interest Income | $1M |
Interest Expense | $2.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.5M |
Income Before Tax | $8.9M |
Income Tax Expense | $6.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $2.4M |
Comprehensive Income Net Of Tax | - |
Ebit | $12M |
Ebitda | $17M |
Net Income | $7.9M |
Field | Value (HKD) |
---|---|
Total Assets | $334M |
Total Current Assets | $279M |
Cash And Cash Equivalents At Carrying Value | $20M |
Cash And Short Term Investments | $20M |
Inventory | - |
Current Net Receivables | $232M |
Total Non Current Assets | $55M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $35M |
Investments | - |
Long Term Investments | $12M |
Short Term Investments | - |
Other Current Assets | $26M |
Other Non Current Assets | - |
Total Liabilities | $176M |
Total Current Liabilities | $176M |
Current Accounts Payable | $24M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $82M |
Total Non Current Liabilities | $2.4M |
Capital Lease Obligations | $2.4M |
Long Term Debt | - |
Current Long Term Debt | $79M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $82M |
Other Current Liabilities | $4.6M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $163M |
Treasury Stock | - |
Retained Earnings | $98M |
Common Stock | $25 |
Common Stock Shares Outstanding | $62M |
Field | Value (HKD) |
---|---|
Operating Cashflow | -$62M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.5M |
Capital Expenditures | $3.9M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$8.7M |
Cashflow From Financing | $92M |
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 | $11M |
Dividend Payout Common Stock | $11M |
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 | $2.4M |
Field | Value (HKD) |
---|---|
Gross Profit | $60M |
Total Revenue | $378M |
Cost Of Revenue | $318M |
Costof Goods And Services Sold | $318M |
Operating Income | $9.8M |
Selling General And Administrative | $22M |
Research And Development | - |
Operating Expenses | $50M |
Investment Income Net | - |
Net Interest Income | -$1.7M |
Interest Income | $1M |
Interest Expense | $2.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.5M |
Income Before Tax | $8.9M |
Income Tax Expense | $6.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $2.4M |
Comprehensive Income Net Of Tax | - |
Ebit | $12M |
Ebitda | $17M |
Net Income | $7.9M |
Sector: INDUSTRIALS
Industry: ENGINEERING & CONSTRUCTION
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