{ "ticker": { "uuid": "00d8e46a-472c-4656-b188-b3a23ca11d53", "symbol": "TDIC", "name": "Dreamland Limited Class A Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/00d8e46a-472c-4656-b188-b3a23ca11d53/", "api_url": "https://sharemaestro.com/factors/api/tickers/00d8e46a-472c-4656-b188-b3a23ca11d53/" }, "ticker_metadata": { "id": 8498, "uuid": "00d8e46a-472c-4656-b188-b3a23ca11d53", "symbol": "TDIC", "name": "Dreamland Limited Class A Ordinary Shares", "asset_type": "equity", "market_cap": 11907500, "stock_exchange_id": 2, "industry": "Advertising Agencies", "sector": "Communication Services", "description": "Dreamland Limited, engages in event management business in Hong Kong. The company is headquartered in Kowloon, Hong Kong.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "00d8e46a-472c-4656-b188-b3a23ca11d53", "symbol": "TDIC", "name": "Dreamland Limited Class A Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/00d8e46a-472c-4656-b188-b3a23ca11d53/", "api_url": "https://sharemaestro.com/factors/api/tickers/00d8e46a-472c-4656-b188-b3a23ca11d53/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.25, "value": 0.37, "quality": 0.37, "momentum": 0.37, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 0.22, "market_cap": 1388800, "pe_ratio": 0.2161, "earnings_yield": 4.6267, "ebitda_to_ev": 8.059, "shareholder_yield": 0, "roe": 0.7198, "piotroski_f_score": 3, "momentum_12_1": null, "volatility_252d": 1.8138 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:20.177464+00:00", "batch_id": "" }, "size": { "price_close": 0.224, "market_cap": 1388800, "market_cap_usd": 1388800, "enterprise_value": 1388800, "shares_outstanding": 6200000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 0.2161, "pb_ratio": 0.1556, "ptbv_ratio": 0.1556, "ps_ratio": 0.0303, "pcf_ratio": null, "pfcf_ratio": -0.2066, "ev_ebitda": 0.1241, "ev_ebit": 0.1697, "ev_sales": 0.0303, "ev_fcf": -0.2066, "earnings_yield": 4.6267, "fcf_yield": -4.8412, "price_to_sales": 0.0303, "price_to_book": 0.1556, "price_to_cashflow": null, "ebitda_to_ev": 8.059, "sales_yield": 32.9813 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2614, "operating_margin": 0.1786, "net_margin": 0.1403, "ebitda_margin": 0.2444, "fcf_margin": -0.1468, "roe": 0.7198, "roa": 0.1094, "roic": 22.9862, "roc_greenblatt": null, "asset_turnover": 0.7798, "cash_conversion": -1.0464, "accruals_ratio": 0.3817, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": 1.7154, "earnings_stability_5y": 0.7362, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2039, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 5.58, "net_debt_to_ebitda": -0.7704, "debt_to_assets": 0.1449, "interest_coverage": 12.4598, "current_ratio": 1.3287, "quick_ratio": 1.3217, "net_debt": -8622662, "local_beta": -0.0024, "volatility_252d": 1.8138, "volatility_60d": 4.2717, "max_drawdown_12m": -0.9936, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 1.2408, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0936, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.7982, "book_value_growth_1y": 2.5691, "revenue_growth": 1.2408, "earnings_growth": -0.0936 }, "momentum": { "price_return_1m": -0.8194, "price_return_3m": -0.7268, "price_return_6m": -0.8862, "price_return_9m": -0.988, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": -0.8862, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.9936, "distance_from_52w_low": 0, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 45804377, "gross_profit_ttm": 11974243, "ebit_ttm": 8182222, "ebitda_ttm": 11192403, "net_income_ttm": 6425533, "eps_diluted_ttm": 1.0364, "operating_cash_flow_ttm": -15992733, "capital_expenditure_ttm": 9269276, "fcf_ttm": -6723457, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 656689, "cash_and_equivalents": 17135719, "total_current_assets": 58233157, "total_current_liabilities": 43827953, "net_ppe": null, "total_assets": 58736687, "total_debt": 8513057, "total_equity": 8926594, "net_working_capital": 5782542, "book_value_per_share": 1.4398, "retained_earnings": 6916594, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.4398 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 63, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 63, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 75, "quality_value_composite": 0.37, "os_score": 0.25, "value_percentile": 0.37, "quality_percentile": 0.37, "momentum_percentile": 0.37, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 940, "ticker_id": 8498, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:20.177464+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.224, "market_cap": 1388800, "market_cap_usd": 1388800, "enterprise_value": 1388800, "shares_outstanding": 6200000, "fx_rate_to_usd": null, "pe_ratio": 0.21613771, "pb_ratio": 0.15558006, "ptbv_ratio": 0.15558006, "ps_ratio": 0.03032025, "pcf_ratio": null, "pfcf_ratio": -0.2065604, "ev_ebitda": 0.12408417, "ev_ebit": 0.16973384, "ev_sales": 0.03032025, "ev_fcf": -0.2065604, "earnings_yield": 4.62667987, "fcf_yield": -4.84119888, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.26142137, "operating_margin": 0.17863406, "net_margin": 0.14028207, "ebitda_margin": 0.24435226, "fcf_margin": -0.14678634, "roe": 0.71981912, "roa": 0.10939556, "roic": 22.98617583, "roc_greenblatt": null, "asset_turnover": 0.77982568, "cash_conversion": -1.04636565, "accruals_ratio": 0.381674, "sbc_to_revenue": null, "debt_to_equity": 5.57996622, "net_debt_to_ebitda": -0.7704031, "debt_to_assets": 0.14493594, "interest_coverage": 12.45981279, "current_ratio": 1.32867618, "quick_ratio": 1.32171014, "net_debt": -8622662, "revenue_growth_1y": 1.24084376, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.09357495, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.79815524, "book_value_growth_1y": 2.56912286, "piotroski_f_score": 3, "altman_z_score": 1.71541511, "earnings_stability_5y": 0.736237, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.81935484, "price_return_3m": -0.72682927, "price_return_6m": -0.88620777, "price_return_9m": -0.98798928, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.99358166, "distance_from_52w_low": 0, "relative_strength": null, "local_beta": -0.0024, "volatility_252d": 1.813766, "volatility_60d": 4.271716, "max_drawdown_12m": -0.99358166, "revenue_ttm": 45804377, "gross_profit_ttm": 11974243, "ebit_ttm": 8182222, "ebitda_ttm": 11192403, "net_income_ttm": 6425533, "eps_diluted_ttm": 1.03637629, "operating_cash_flow_ttm": -15992733, "capital_expenditure_ttm": 9269276, "fcf_ttm": -6723457, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 656689, "cash_and_equivalents": 17135719, "total_current_assets": 58233157, "total_current_liabilities": 43827953, "net_ppe": null, "total_assets": 58736687, "total_debt": 8513057, "total_equity": 8926594, "net_working_capital": 5782542, "book_value_per_share": 1.43977323, "retained_earnings": 6916594, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.43977323, "universe_ticker_count": null, "sector": "Communication Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 63, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 63, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.22, "os": 0.25, "value": 0.37, "quality": 0.37, "momentum": 0.37, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 0.2161, "earnings_yield": 4.6267, "shareholder_yield": 0, "roe": 0.7198, "momentum_12_1": null, "complete_fields": { "id": 940, "ticker_id": 8498, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:20.177464+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.224, "market_cap": 1388800, "market_cap_usd": 1388800, "enterprise_value": 1388800, "shares_outstanding": 6200000, "fx_rate_to_usd": null, "pe_ratio": 0.21613771, "pb_ratio": 0.15558006, "ptbv_ratio": 0.15558006, "ps_ratio": 0.03032025, "pcf_ratio": null, "pfcf_ratio": -0.2065604, "ev_ebitda": 0.12408417, "ev_ebit": 0.16973384, "ev_sales": 0.03032025, "ev_fcf": -0.2065604, "earnings_yield": 4.62667987, "fcf_yield": -4.84119888, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.26142137, "operating_margin": 0.17863406, "net_margin": 0.14028207, "ebitda_margin": 0.24435226, "fcf_margin": -0.14678634, "roe": 0.71981912, "roa": 0.10939556, "roic": 22.98617583, "roc_greenblatt": null, "asset_turnover": 0.77982568, "cash_conversion": -1.04636565, "accruals_ratio": 0.381674, "sbc_to_revenue": null, "debt_to_equity": 5.57996622, "net_debt_to_ebitda": -0.7704031, "debt_to_assets": 0.14493594, "interest_coverage": 12.45981279, "current_ratio": 1.32867618, "quick_ratio": 1.32171014, "net_debt": -8622662, "revenue_growth_1y": 1.24084376, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.09357495, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.79815524, "book_value_growth_1y": 2.56912286, "piotroski_f_score": 3, "altman_z_score": 1.71541511, "earnings_stability_5y": 0.736237, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.81935484, "price_return_3m": -0.72682927, "price_return_6m": -0.88620777, "price_return_9m": -0.98798928, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.99358166, "distance_from_52w_low": 0, "relative_strength": null, "local_beta": -0.0024, "volatility_252d": 1.813766, "volatility_60d": 4.271716, "max_drawdown_12m": -0.99358166, "revenue_ttm": 45804377, "gross_profit_ttm": 11974243, "ebit_ttm": 8182222, "ebitda_ttm": 11192403, "net_income_ttm": 6425533, "eps_diluted_ttm": 1.03637629, "operating_cash_flow_ttm": -15992733, "capital_expenditure_ttm": 9269276, "fcf_ttm": -6723457, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 656689, "cash_and_equivalents": 17135719, "total_current_assets": 58233157, "total_current_liabilities": 43827953, "net_ppe": null, "total_assets": 58736687, "total_debt": 8513057, "total_equity": 8926594, "net_working_capital": 5782542, "book_value_per_share": 1.43977323, "retained_earnings": 6916594, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.43977323, "universe_ticker_count": null, "sector": "Communication Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 63, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 63, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "income_statement": { "revenue": 45804377, "cost_of_revenue": 33830134, "gross_profit": 11974243, "ebit": 8182222, "ebitda": 11192403, "pretax_income": 7525533, "tax_provision": 1100000, "net_income": 6425533, "net_income_to_common": 6425533, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17135719, "total_current_assets": 58233157, "total_assets": 58736687, "short_term_debt": 8513057, "long_term_debt": 5859581, "total_debt": 14372638, "total_liabilities": 49810093, "total_equity": 8926594, "shares_outstanding": 6200000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15992733, "capital_expenditure": 9269276, "free_cash_flow": -6723457, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182009, "ticker_id": 8498, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8182222", "ebitda": "11192403", "netIncome": "6425533", "grossProfit": "11974243", "depreciation": "None", "totalRevenue": "45804377", "costOfRevenue": "33830134", "interestIncome": "44840", "incomeBeforeTax": "7525533", "interestExpense": "656689", "operatingIncome": "773472", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1100000", "reportedCurrency": "HKD", "netInterestIncome": "-611849", "nonInterestIncome": "None", "operatingExpenses": "11200771", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "760000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33830134", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3010181", "sellingGeneralAndAdministrative": "7319454", "netIncomeFromContinuingOperations": "6425533" }, "balance": { "goodwill": "None", "inventory": "305307", "commonStock": "2311", "currentDebt": "None", "investments": "None", "totalAssets": "58736687", "longTermDebt": "5859581", "shortTermDebt": "8513057", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "6916594", "totalLiabilities": "49810093", "otherCurrentAssets": "14385657", "totalCurrentAssets": "58233157", "currentLongTermDebt": "7978822", "longTermInvestments": "None", "shortTermInvestments": "6288244", "currentNetReceivables": "20118230", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "503530", "currentAccountsPayable": "262345", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14495197", "totalShareholderEquity": "8926594", "capitalLeaseObligations": "656794", "otherCurrentLiabilities": "35052551", "totalCurrentLiabilities": "43827953", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5982140", "cashAndShortTermInvestments": "17135719", "commonStockSharesOutstanding": "6200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17135719", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7525533", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "HKD", "changeInInventory": "-305307", "operatingCashflow": "-15992733", "capitalExpenditures": "9269276", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44076930", "cashflowFromInvestment": "-14765561", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3010181", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45804377, "cost_of_revenue": 33830134, "gross_profit": 11974243, "research_and_development": 760000, "selling_general_admin": 7319454, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8182222, "depreciation_amortisation": 3010181, "ebitda": 11192403, "interest_expense": 656689, "interest_income": null, "other_non_operating": null, "pretax_income": 7525533, "tax_provision": 1100000, "effective_tax_rate": null, "net_income": 6425533, "net_income_continuing_ops": 6425533, "net_income_to_common": 6425533, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17135719, "short_term_investments": 6288244, "net_receivables": 20118230, "inventory": 305307, "other_current_assets": null, "total_current_assets": 58233157, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 503530, "total_assets": 58736687, "short_term_debt": 8513057, "accounts_payable": 262345, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43827953, "long_term_debt": 5859581, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5982140, "total_liabilities": 49810093, "total_debt": 14372638, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6916594, "total_equity": 8926594, "shares_outstanding": 6200000, "operating_cash_flow": -15992733, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9269276, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14765561, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44076930, "free_cash_flow": -6723457, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8182222", "ebitda": "11192403", "netIncome": "6425533", "grossProfit": "11974243", "depreciation": "None", "totalRevenue": "45804377", "costOfRevenue": "33830134", "interestIncome": "44840", "incomeBeforeTax": "7525533", "interestExpense": "656689", "operatingIncome": "773472", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1100000", "reportedCurrency": "HKD", "netInterestIncome": "-611849", "nonInterestIncome": "None", "operatingExpenses": "11200771", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "760000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33830134", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3010181", "sellingGeneralAndAdministrative": "7319454", "netIncomeFromContinuingOperations": "6425533" }, "balance": { "goodwill": "None", "inventory": "305307", "commonStock": "2311", "currentDebt": "None", "investments": "None", "totalAssets": "58736687", "longTermDebt": "5859581", "shortTermDebt": "8513057", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "6916594", "totalLiabilities": "49810093", "otherCurrentAssets": "14385657", "totalCurrentAssets": "58233157", "currentLongTermDebt": "7978822", "longTermInvestments": "None", "shortTermInvestments": "6288244", "currentNetReceivables": "20118230", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "503530", "currentAccountsPayable": "262345", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14495197", "totalShareholderEquity": "8926594", "capitalLeaseObligations": "656794", "otherCurrentLiabilities": "35052551", "totalCurrentLiabilities": "43827953", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5982140", "cashAndShortTermInvestments": "17135719", "commonStockSharesOutstanding": "6200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17135719", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7525533", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "HKD", "changeInInventory": "-305307", "operatingCashflow": "-15992733", "capitalExpenditures": "9269276", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44076930", "cashflowFromInvestment": "-14765561", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3010181", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "income_statement": { "revenue": 20440683, "cost_of_revenue": 11360489, "gross_profit": 9080194, "ebit": 8323483, "ebitda": 8617566, "pretax_income": 8077221, "tax_provision": 988347, "net_income": 7088874, "net_income_to_common": 7088874, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3817083, "total_current_assets": 12222731, "total_assets": 13147992, "short_term_debt": 820015, "long_term_debt": 3093858, "total_debt": 3913873, "total_liabilities": 10646931, "total_equity": 2501061, "shares_outstanding": 6200000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8281946, "capital_expenditure": 141800, "free_cash_flow": 8423746, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182012, "ticker_id": 8498, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8323483", "ebitda": "8617566", "netIncome": "7088874", "grossProfit": "9080194", "depreciation": "None", "totalRevenue": "20440683", "costOfRevenue": "11360489", "interestIncome": "22995", "incomeBeforeTax": "8077221", "interestExpense": "246262", "operatingIncome": "8119825", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "988347", "reportedCurrency": "HKD", "netInterestIncome": "-223267", "nonInterestIncome": "None", "operatingExpenses": "960369", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11360489", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "294083", "sellingGeneralAndAdministrative": "666286", "netIncomeFromContinuingOperations": "7088874" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "2311", "currentDebt": "None", "investments": "None", "totalAssets": "13147992", "longTermDebt": "3093858", "shortTermDebt": "820015", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "491061", "totalLiabilities": "10646931", "otherCurrentAssets": "290814", "totalCurrentAssets": "12222731", "currentLongTermDebt": "642015", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "8114834", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "925261", "currentAccountsPayable": "1390928", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4515727", "totalShareholderEquity": "2501061", "capitalLeaseObligations": "779854", "otherCurrentLiabilities": "182655", "totalCurrentLiabilities": "6951220", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3695711", "cashAndShortTermInvestments": "3817083", "commonStockSharesOutstanding": "6200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3817083", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8077221", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "HKD", "changeInInventory": "0", "operatingCashflow": "8281946", "capitalExpenditures": "141800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4682217", "cashflowFromInvestment": "-110860", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "294083", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20440683, "cost_of_revenue": 11360489, "gross_profit": 9080194, "research_and_development": 0, "selling_general_admin": 666286, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8323483, "depreciation_amortisation": 294083, "ebitda": 8617566, "interest_expense": 246262, "interest_income": null, "other_non_operating": null, "pretax_income": 8077221, "tax_provision": 988347, "effective_tax_rate": null, "net_income": 7088874, "net_income_continuing_ops": 7088874, "net_income_to_common": 7088874, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3817083, "short_term_investments": 0, "net_receivables": 8114834, "inventory": 0, "other_current_assets": null, "total_current_assets": 12222731, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 925261, "total_assets": 13147992, "short_term_debt": 820015, "accounts_payable": 1390928, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6951220, "long_term_debt": 3093858, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3695711, "total_liabilities": 10646931, "total_debt": 3913873, "preferred_stock": null, "minority_interest": null, "retained_earnings": 491061, "total_equity": 2501061, "shares_outstanding": 6200000, "operating_cash_flow": 8281946, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 141800, "acquisitions": null, "other_investing": null, "investing_cash_flow": -110860, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4682217, "free_cash_flow": 8423746, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8323483", "ebitda": "8617566", "netIncome": "7088874", "grossProfit": "9080194", "depreciation": "None", "totalRevenue": "20440683", "costOfRevenue": "11360489", "interestIncome": "22995", "incomeBeforeTax": "8077221", "interestExpense": "246262", "operatingIncome": "8119825", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "988347", "reportedCurrency": "HKD", "netInterestIncome": "-223267", "nonInterestIncome": "None", "operatingExpenses": "960369", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11360489", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "294083", "sellingGeneralAndAdministrative": "666286", "netIncomeFromContinuingOperations": "7088874" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "2311", "currentDebt": "None", "investments": "None", "totalAssets": "13147992", "longTermDebt": "3093858", "shortTermDebt": "820015", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "491061", "totalLiabilities": "10646931", "otherCurrentAssets": "290814", "totalCurrentAssets": "12222731", "currentLongTermDebt": "642015", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "8114834", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "925261", "currentAccountsPayable": "1390928", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4515727", "totalShareholderEquity": "2501061", "capitalLeaseObligations": "779854", "otherCurrentLiabilities": "182655", "totalCurrentLiabilities": "6951220", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3695711", "cashAndShortTermInvestments": "3817083", "commonStockSharesOutstanding": "6200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3817083", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8077221", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "HKD", "changeInInventory": "0", "operatingCashflow": "8281946", "capitalExpenditures": "141800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4682217", "cashflowFromInvestment": "-110860", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "294083", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "income_statement": { "revenue": 3615137, "cost_of_revenue": 3262588, "gross_profit": 352549, "ebit": -303132, "ebitda": -97126, "pretax_income": -482783, "tax_provision": null, "net_income": -482783, "net_income_to_common": -482783, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 328214, "total_current_assets": 5215532, "total_assets": 5686895, "short_term_debt": 647254, "long_term_debt": 3735873, "total_debt": 4383127, "total_liabilities": 4774708, "total_equity": 912187, "shares_outstanding": 6200000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -239813, "capital_expenditure": 0, "free_cash_flow": -239813, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182014, "ticker_id": 8498, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-303132", "ebitda": "-97126", "netIncome": "-482783", "grossProfit": "352549", "depreciation": "None", "totalRevenue": "3615137", "costOfRevenue": "3262588", "interestIncome": "441", "incomeBeforeTax": "-482783", "interestExpense": "179651", "operatingIncome": "-344093", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "None", "reportedCurrency": "HKD", "netInterestIncome": "-179210", "nonInterestIncome": "None", "operatingExpenses": "696642", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3262588", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206006", "sellingGeneralAndAdministrative": "490636", "netIncomeFromContinuingOperations": "-482783" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2311", "currentDebt": "None", "investments": "None", "totalAssets": "5686895", "longTermDebt": "3735873", "shortTermDebt": "647254", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "-1097813", "totalLiabilities": "4774708", "otherCurrentAssets": "139495", "totalCurrentAssets": "5215532", "currentLongTermDebt": "503180", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4747823", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "471363", "currentAccountsPayable": "40624", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4637484", "totalShareholderEquity": "912187", "capitalLeaseObligations": "398431", "otherCurrentLiabilities": "96600", "totalCurrentLiabilities": "784478", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3990230", "cashAndShortTermInvestments": "328214", "commonStockSharesOutstanding": "6200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "328214", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-482783", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "HKD", "changeInInventory": "0", "operatingCashflow": "-239813", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "232338", "cashflowFromInvestment": "441", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "206006", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3615137, "cost_of_revenue": 3262588, "gross_profit": 352549, "research_and_development": 0, "selling_general_admin": 490636, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -303132, "depreciation_amortisation": 206006, "ebitda": -97126, "interest_expense": 179651, "interest_income": null, "other_non_operating": null, "pretax_income": -482783, "tax_provision": null, "effective_tax_rate": null, "net_income": -482783, "net_income_continuing_ops": -482783, "net_income_to_common": -482783, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 328214, "short_term_investments": null, "net_receivables": 4747823, "inventory": null, "other_current_assets": null, "total_current_assets": 5215532, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 471363, "total_assets": 5686895, "short_term_debt": 647254, "accounts_payable": 40624, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 784478, "long_term_debt": 3735873, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3990230, "total_liabilities": 4774708, "total_debt": 4383127, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1097813, "total_equity": 912187, "shares_outstanding": 6200000, "operating_cash_flow": -239813, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 441, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 232338, "free_cash_flow": -239813, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-303132", "ebitda": "-97126", "netIncome": "-482783", "grossProfit": "352549", "depreciation": "None", "totalRevenue": "3615137", "costOfRevenue": "3262588", "interestIncome": "441", "incomeBeforeTax": "-482783", "interestExpense": "179651", "operatingIncome": "-344093", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "None", "reportedCurrency": "HKD", "netInterestIncome": "-179210", "nonInterestIncome": "None", "operatingExpenses": "696642", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3262588", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206006", "sellingGeneralAndAdministrative": "490636", "netIncomeFromContinuingOperations": "-482783" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2311", "currentDebt": "None", "investments": "None", "totalAssets": "5686895", "longTermDebt": "3735873", "shortTermDebt": "647254", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "-1097813", "totalLiabilities": "4774708", "otherCurrentAssets": "139495", "totalCurrentAssets": "5215532", "currentLongTermDebt": "503180", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4747823", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "471363", "currentAccountsPayable": "40624", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4637484", "totalShareholderEquity": "912187", "capitalLeaseObligations": "398431", "otherCurrentLiabilities": "96600", "totalCurrentLiabilities": "784478", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3990230", "cashAndShortTermInvestments": "328214", "commonStockSharesOutstanding": "6200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "328214", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-482783", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "HKD", "changeInInventory": "0", "operatingCashflow": "-239813", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "232338", "cashflowFromInvestment": "441", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "206006", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "income_statement": { "revenue": 14792629, "cost_of_revenue": 14081049, "gross_profit": 711572, "ebit": 4888540, "ebitda": 5341703, "pretax_income": 4464779, "tax_provision": 750131, "net_income": 3714648, "net_income_to_common": 3714648, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17135719, "total_current_assets": 58233157, "total_assets": 58736687, "short_term_debt": 8513057, "long_term_debt": null, "total_debt": 8513057, "total_liabilities": 49810093, "total_equity": 8926594, "shares_outstanding": 6200000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8125567, "capital_expenditure": 8125567, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182005, "ticker_id": 8498, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4888540", "ebitda": "5341703", "netIncome": "3714648", "grossProfit": "711572", "depreciation": "None", "totalRevenue": "14792629", "costOfRevenue": "14081049", "interestIncome": "None", "incomeBeforeTax": "4464779", "interestExpense": "423791", "operatingIncome": "-2481794", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "750131", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3193374", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "100010", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14081049", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "453163", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "305307", "commonStock": "2311", "currentDebt": "None", "investments": "None", "totalAssets": "58736687", "longTermDebt": "None", "shortTermDebt": "8513057", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "6916594", "totalLiabilities": "49810093", "otherCurrentAssets": "14385657", "totalCurrentAssets": "58233157", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6288244", "currentNetReceivables": "20118230", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "503530", "currentAccountsPayable": "262345", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14495197", "totalShareholderEquity": "8926594", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35052551", "totalCurrentLiabilities": "43827953", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5982140", "cashAndShortTermInvestments": "17135719", "commonStockSharesOutstanding": "6200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17135719", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3714648", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "1181965", "operatingCashflow": "-8125567", "capitalExpenditures": "8125567", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33352879", "cashflowFromInvestment": "-9461785.10", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-336335", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "453163", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14792629, "cost_of_revenue": 14081049, "gross_profit": 711572, "research_and_development": 100010, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4888540, "depreciation_amortisation": 453163, "ebitda": 5341703, "interest_expense": 423791, "interest_income": null, "other_non_operating": null, "pretax_income": 4464779, "tax_provision": 750131, "effective_tax_rate": null, "net_income": 3714648, "net_income_continuing_ops": null, "net_income_to_common": 3714648, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17135719, "short_term_investments": 6288244, "net_receivables": 20118230, "inventory": 305307, "other_current_assets": null, "total_current_assets": 58233157, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 503530, "total_assets": 58736687, "short_term_debt": 8513057, "accounts_payable": 262345, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43827953, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5982140, "total_liabilities": 49810093, "total_debt": 8513057, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6916594, "total_equity": 8926594, "shares_outstanding": 6200000, "operating_cash_flow": -8125567, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8125567, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9461785.1, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 33352879, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4888540", "ebitda": "5341703", "netIncome": "3714648", "grossProfit": "711572", "depreciation": "None", "totalRevenue": "14792629", "costOfRevenue": "14081049", "interestIncome": "None", "incomeBeforeTax": "4464779", "interestExpense": "423791", "operatingIncome": "-2481794", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "750131", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3193374", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "100010", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14081049", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "453163", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "305307", "commonStock": "2311", "currentDebt": "None", "investments": "None", "totalAssets": "58736687", "longTermDebt": "None", "shortTermDebt": "8513057", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "6916594", "totalLiabilities": "49810093", "otherCurrentAssets": "14385657", "totalCurrentAssets": "58233157", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6288244", "currentNetReceivables": "20118230", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "503530", "currentAccountsPayable": "262345", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14495197", "totalShareholderEquity": "8926594", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35052551", "totalCurrentLiabilities": "43827953", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5982140", "cashAndShortTermInvestments": "17135719", "commonStockSharesOutstanding": "6200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17135719", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3714648", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "1181965", "operatingCashflow": "-8125567", "capitalExpenditures": "8125567", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33352879", "cashflowFromInvestment": "-9461785.10", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-336335", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "453163", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10534848, "total_current_assets": 90690889, "total_assets": 90983554, "short_term_debt": null, "long_term_debt": 5648598, "total_debt": 5648598, "total_liabilities": 59748795, "total_equity": 31234759, "shares_outstanding": 37000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182006, "ticker_id": 8498, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "353290", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "90983554", "longTermDebt": "5648598", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "-30064023", "totalLiabilities": "59748795", "otherCurrentAssets": "None", "totalCurrentAssets": "90690889", "currentLongTermDebt": "3374713", "longTermInvestments": "None", "shortTermInvestments": "17020085", "currentNetReceivables": "15620172", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "292665", "currentAccountsPayable": "3465870", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "31234759", "capitalLeaseObligations": "364374", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "54100197", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5648598", "cashAndShortTermInvestments": "10534848", "commonStockSharesOutstanding": "37000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10534848", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10534848, "short_term_investments": 17020085, "net_receivables": 15620172, "inventory": 353290, "other_current_assets": null, "total_current_assets": 90690889, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 292665, "total_assets": 90983554, "short_term_debt": null, "accounts_payable": 3465870, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54100197, "long_term_debt": 5648598, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5648598, "total_liabilities": 59748795, "total_debt": 5648598, "preferred_stock": null, "minority_interest": null, "retained_earnings": -30064023, "total_equity": 31234759, "shares_outstanding": 37000000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "353290", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "90983554", "longTermDebt": "5648598", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "-30064023", "totalLiabilities": "59748795", "otherCurrentAssets": "None", "totalCurrentAssets": "90690889", "currentLongTermDebt": "3374713", "longTermInvestments": "None", "shortTermInvestments": "17020085", "currentNetReceivables": "15620172", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "292665", "currentAccountsPayable": "3465870", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "31234759", "capitalLeaseObligations": "364374", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "54100197", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5648598", "cashAndShortTermInvestments": "10534848", "commonStockSharesOutstanding": "37000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10534848", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "income_statement": { "revenue": 1901684, "cost_of_revenue": 1810206, "gross_profit": 91477, "ebit": 628452, "ebitda": 686709, "pretax_income": 573975, "tax_provision": 96434, "net_income": 477541, "net_income_to_common": 477541, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17135719, "total_current_assets": 58233157, "total_assets": 58736687, "short_term_debt": 8513057, "long_term_debt": null, "total_debt": 8513057, "total_liabilities": 49810093, "total_equity": 8926594, "shares_outstanding": 6200000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1044592, "capital_expenditure": 1044592, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182007, "ticker_id": 8498, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "628452", "ebitda": "686709", "netIncome": "477541", "grossProfit": "91477", "depreciation": "None", "totalRevenue": "1901684", "costOfRevenue": "1810206", "interestIncome": "None", "incomeBeforeTax": "573975", "interestExpense": "54481", "operatingIncome": "-319050", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "96434", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "410528", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12857", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1810206", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58257", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "305307", "commonStock": "2311", "currentDebt": "None", "investments": "None", "totalAssets": "58736687", "longTermDebt": "None", "shortTermDebt": "8513057", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "6916594", "totalLiabilities": "49810093", "otherCurrentAssets": "14385657", "totalCurrentAssets": "58233157", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6288244", "currentNetReceivables": "20118230", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "503530", "currentAccountsPayable": "262345", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14495197", "totalShareholderEquity": "8926594", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35052551", "totalCurrentLiabilities": "43827953", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5982140", "cashAndShortTermInvestments": "17135719", "commonStockSharesOutstanding": "6200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17135719", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "477541", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "151949", "operatingCashflow": "-1044592", "capitalExpenditures": "1044592", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4287719", "cashflowFromInvestment": "-1216371", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43238", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58257", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1901684, "cost_of_revenue": 1810206, "gross_profit": 91477, "research_and_development": 12857, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 628452, "depreciation_amortisation": 58257, "ebitda": 686709, "interest_expense": 54481, "interest_income": null, "other_non_operating": null, "pretax_income": 573975, "tax_provision": 96434, "effective_tax_rate": null, "net_income": 477541, "net_income_continuing_ops": null, "net_income_to_common": 477541, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17135719, "short_term_investments": 6288244, "net_receivables": 20118230, "inventory": 305307, "other_current_assets": null, "total_current_assets": 58233157, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 503530, "total_assets": 58736687, "short_term_debt": 8513057, "accounts_payable": 262345, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43827953, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5982140, "total_liabilities": 49810093, "total_debt": 8513057, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6916594, "total_equity": 8926594, "shares_outstanding": 6200000, "operating_cash_flow": -1044592, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1044592, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1216371, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4287719, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "628452", "ebitda": "686709", "netIncome": "477541", "grossProfit": "91477", "depreciation": "None", "totalRevenue": "1901684", "costOfRevenue": "1810206", "interestIncome": "None", "incomeBeforeTax": "573975", "interestExpense": "54481", "operatingIncome": "-319050", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "96434", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "410528", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12857", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1810206", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58257", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "305307", "commonStock": "2311", "currentDebt": "None", "investments": "None", "totalAssets": "58736687", "longTermDebt": "None", "shortTermDebt": "8513057", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "6916594", "totalLiabilities": "49810093", "otherCurrentAssets": "14385657", "totalCurrentAssets": "58233157", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6288244", "currentNetReceivables": "20118230", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "503530", "currentAccountsPayable": "262345", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14495197", "totalShareholderEquity": "8926594", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35052551", "totalCurrentLiabilities": "43827953", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5982140", "cashAndShortTermInvestments": "17135719", "commonStockSharesOutstanding": "6200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17135719", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "477541", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "151949", "operatingCashflow": "-1044592", "capitalExpenditures": "1044592", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4287719", "cashflowFromInvestment": "-1216371", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43238", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58257", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17135719, "total_current_assets": 58233157, "total_assets": 58736687, "short_term_debt": null, "long_term_debt": 5859581, "total_debt": 5859581, "total_liabilities": 49810093, "total_equity": 8926594, "shares_outstanding": 31000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182008, "ticker_id": 8498, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "305307", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "58736687", "longTermDebt": "5859581", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "6916594", "totalLiabilities": "49810093", "otherCurrentAssets": "3107201", "totalCurrentAssets": "58233157", "currentLongTermDebt": "7978822", "longTermInvestments": "None", "shortTermInvestments": "6288244", "currentNetReceivables": "6986013", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "503530", "currentAccountsPayable": "262345", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8926594", "capitalLeaseObligations": "656794", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "43827953", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5982140", "cashAndShortTermInvestments": "17135719", "commonStockSharesOutstanding": "31000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17135719", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17135719, "short_term_investments": 6288244, "net_receivables": 6986013, "inventory": 305307, "other_current_assets": null, "total_current_assets": 58233157, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 503530, "total_assets": 58736687, "short_term_debt": null, "accounts_payable": 262345, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43827953, "long_term_debt": 5859581, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5982140, "total_liabilities": 49810093, "total_debt": 5859581, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6916594, "total_equity": 8926594, "shares_outstanding": 31000000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "305307", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "58736687", "longTermDebt": "5859581", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "6916594", "totalLiabilities": "49810093", "otherCurrentAssets": "3107201", "totalCurrentAssets": "58233157", "currentLongTermDebt": "7978822", "longTermInvestments": "None", "shortTermInvestments": "6288244", "currentNetReceivables": "6986013", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "503530", "currentAccountsPayable": "262345", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8926594", "capitalLeaseObligations": "656794", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "43827953", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5982140", "cashAndShortTermInvestments": "17135719", "commonStockSharesOutstanding": "31000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17135719", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "income_statement": { "revenue": 30874115, "cost_of_revenue": 22658823, "gross_profit": 8215292, "ebit": 3279633, "ebitda": 5825156, "pretax_income": 3047693, "tax_provision": 348413, "net_income": 2699271, "net_income_to_common": 2699271, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1363152, "total_current_assets": 24579196, "total_assets": 28346924, "short_term_debt": 7357555, "long_term_debt": 4941240, "total_debt": 12298795, "total_liabilities": 23134324, "total_equity": 5212600, "shares_outstanding": 31000000, "goodwill_and_intangibles": 3053333 }, "cash_flow": { "operating_cash_flow": -7819670, "capital_expenditure": 7819670, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182010, "ticker_id": 8498, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3279633", "ebitda": "5825156", "netIncome": "2699271", "grossProfit": "8215292", "depreciation": "None", "totalRevenue": "30874115", "costOfRevenue": "22658823", "interestIncome": "None", "incomeBeforeTax": "3047693", "interestExpense": "231915", "operatingIncome": "3350750", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "348413", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4864541", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "657013", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22658823", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2545523", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1493042", "commonStock": "2311", "currentDebt": "None", "investments": "None", "totalAssets": "28346924", "longTermDebt": "4941240", "shortTermDebt": "7357555", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3053333", "reportedCurrency": "HKD", "retainedEarnings": "3202600", "totalLiabilities": "23134324", "otherCurrentAssets": "1848956", "totalCurrentAssets": "24579196", "currentLongTermDebt": "6814500", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19874046", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3767728", "currentAccountsPayable": "1819381", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12663169", "totalShareholderEquity": "5212600", "capitalLeaseObligations": "907429", "otherCurrentLiabilities": "2641488", "totalCurrentLiabilities": "17828710", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5305614", "cashAndShortTermInvestments": "1363152", "commonStockSharesOutstanding": "31000000", "intangibleAssetsExcludingGoodwill": "3053333", "cashAndCashEquivalentsAtCarryingValue": "1363152", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2699271", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "-1486290", "operatingCashflow": "-7819670", "capitalExpenditures": "7819670", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10724328", "cashflowFromInvestment": "-5347488", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4049505", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2545523", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30874115, "cost_of_revenue": 22658823, "gross_profit": 8215292, "research_and_development": 657013, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3279633, "depreciation_amortisation": 2545523, "ebitda": 5825156, "interest_expense": 231915, "interest_income": null, "other_non_operating": null, "pretax_income": 3047693, "tax_provision": 348413, "effective_tax_rate": null, "net_income": 2699271, "net_income_continuing_ops": null, "net_income_to_common": 2699271, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1363152, "short_term_investments": null, "net_receivables": 19874046, "inventory": 1493042, "other_current_assets": null, "total_current_assets": 24579196, "net_ppe": null, "goodwill": null, "intangible_assets": 3053333, "goodwill_and_intangibles": 3053333, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3767728, "total_assets": 28346924, "short_term_debt": 7357555, "accounts_payable": 1819381, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17828710, "long_term_debt": 4941240, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5305614, "total_liabilities": 23134324, "total_debt": 12298795, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3202600, "total_equity": 5212600, "shares_outstanding": 31000000, "operating_cash_flow": -7819670, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7819670, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5347488, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10724328, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3279633", "ebitda": "5825156", "netIncome": "2699271", "grossProfit": "8215292", "depreciation": "None", "totalRevenue": "30874115", "costOfRevenue": "22658823", "interestIncome": "None", "incomeBeforeTax": "3047693", "interestExpense": "231915", "operatingIncome": "3350750", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "348413", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4864541", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "657013", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22658823", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2545523", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1493042", "commonStock": "2311", "currentDebt": "None", "investments": "None", "totalAssets": "28346924", "longTermDebt": "4941240", "shortTermDebt": "7357555", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3053333", "reportedCurrency": "HKD", "retainedEarnings": "3202600", "totalLiabilities": "23134324", "otherCurrentAssets": "1848956", "totalCurrentAssets": "24579196", "currentLongTermDebt": "6814500", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19874046", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3767728", "currentAccountsPayable": "1819381", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12663169", "totalShareholderEquity": "5212600", "capitalLeaseObligations": "907429", "otherCurrentLiabilities": "2641488", "totalCurrentLiabilities": "17828710", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5305614", "cashAndShortTermInvestments": "1363152", "commonStockSharesOutstanding": "31000000", "intangibleAssetsExcludingGoodwill": "3053333", "cashAndCashEquivalentsAtCarryingValue": "1363152", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2699271", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "-1486290", "operatingCashflow": "-7819670", "capitalExpenditures": "7819670", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10724328", "cashflowFromInvestment": "-5347488", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4049505", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2545523", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "income_statement": { "revenue": 16683574, "cost_of_revenue": 9470790, "gross_profit": 7212784, "ebit": 6821881, "ebitda": 6966193, "pretax_income": 6704680, "tax_provision": 966270, "net_income": 5738410, "net_income_to_common": 5738410, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3817083, "total_current_assets": 12222731, "total_assets": 13147992, "short_term_debt": 820015, "long_term_debt": 3093858, "total_debt": 3913873, "total_liabilities": 10646931, "total_equity": 2501061, "shares_outstanding": 31000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7886422, "capital_expenditure": 7886422, "free_cash_flow": 15772844, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182011, "ticker_id": 8498, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6821881", "ebitda": "6966193", "netIncome": "5738410", "grossProfit": "7212784", "depreciation": "None", "totalRevenue": "16683574", "costOfRevenue": "9470790", "interestIncome": "None", "incomeBeforeTax": "6704680", "interestExpense": "117192", "operatingIncome": "6618380", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "966270", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "594396", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9470790", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144312", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "2311", "currentDebt": "None", "investments": "None", "totalAssets": "13147992", "longTermDebt": "3093858", "shortTermDebt": "820015", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "491061", "totalLiabilities": "10646931", "otherCurrentAssets": "290814", "totalCurrentAssets": "12222731", "currentLongTermDebt": "642015", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "8114834", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "925261", "currentAccountsPayable": "1390928", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4515727", "totalShareholderEquity": "2501061", "capitalLeaseObligations": "779854", "otherCurrentLiabilities": "182656", "totalCurrentLiabilities": "6951220", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3695711", "cashAndShortTermInvestments": "3817083", "commonStockSharesOutstanding": "31000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3817083", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5738410", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "7886422", "capitalExpenditures": "7886422", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4119738", "cashflowFromInvestment": "-133976.40", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20430062", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144312", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16683574, "cost_of_revenue": 9470790, "gross_profit": 7212784, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6821881, "depreciation_amortisation": 144312, "ebitda": 6966193, "interest_expense": 117192, "interest_income": null, "other_non_operating": null, "pretax_income": 6704680, "tax_provision": 966270, "effective_tax_rate": null, "net_income": 5738410, "net_income_continuing_ops": null, "net_income_to_common": 5738410, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3817083, "short_term_investments": 0, "net_receivables": 8114834, "inventory": 0, "other_current_assets": null, "total_current_assets": 12222731, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 925261, "total_assets": 13147992, "short_term_debt": 820015, "accounts_payable": 1390928, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6951220, "long_term_debt": 3093858, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3695711, "total_liabilities": 10646931, "total_debt": 3913873, "preferred_stock": null, "minority_interest": null, "retained_earnings": 491061, "total_equity": 2501061, "shares_outstanding": 31000000, "operating_cash_flow": 7886422, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7886422, "acquisitions": null, "other_investing": null, "investing_cash_flow": -133976.4, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4119738, "free_cash_flow": 15772844, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6821881", "ebitda": "6966193", "netIncome": "5738410", "grossProfit": "7212784", "depreciation": "None", "totalRevenue": "16683574", "costOfRevenue": "9470790", "interestIncome": "None", "incomeBeforeTax": "6704680", "interestExpense": "117192", "operatingIncome": "6618380", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "966270", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "594396", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9470790", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144312", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "2311", "currentDebt": "None", "investments": "None", "totalAssets": "13147992", "longTermDebt": "3093858", "shortTermDebt": "820015", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "491061", "totalLiabilities": "10646931", "otherCurrentAssets": "290814", "totalCurrentAssets": "12222731", "currentLongTermDebt": "642015", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "8114834", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "925261", "currentAccountsPayable": "1390928", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4515727", "totalShareholderEquity": "2501061", "capitalLeaseObligations": "779854", "otherCurrentLiabilities": "182656", "totalCurrentLiabilities": "6951220", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3695711", "cashAndShortTermInvestments": "3817083", "commonStockSharesOutstanding": "31000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3817083", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5738410", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "7886422", "capitalExpenditures": "7886422", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4119738", "cashflowFromInvestment": "-133976.40", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20430062", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144312", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "income_statement": { "revenue": 3770946, "cost_of_revenue": 2191605, "gross_profit": 1579333, "ebit": 1507277, "ebitda": 1657096, "pretax_income": 1378175, "tax_provision": 22987, "net_income": 1355186, "net_income_to_common": 1355186, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 31000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 426595, "capital_expenditure": 426595, "free_cash_flow": 853190, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182013, "ticker_id": 8498, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:18.415197+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1507277", "ebitda": "1657096", "netIncome": "1355186", "grossProfit": "1579333", "depreciation": "None", "totalRevenue": "3770946", "costOfRevenue": "2191605", "interestIncome": "None", "incomeBeforeTax": "1378175", "interestExpense": "129101", "operatingIncome": "1506924", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "22987", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "72413", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2191605", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149819", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "31000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1355186", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "426595", "capitalExpenditures": "426595", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-567124", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1333623", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "149819", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3770946, "cost_of_revenue": 2191605, "gross_profit": 1579333, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1507277, "depreciation_amortisation": 149819, "ebitda": 1657096, "interest_expense": 129101, "interest_income": null, "other_non_operating": null, "pretax_income": 1378175, "tax_provision": 22987, "effective_tax_rate": null, "net_income": 1355186, "net_income_continuing_ops": null, "net_income_to_common": 1355186, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 31000000, "operating_cash_flow": 426595, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 426595, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -567124, "free_cash_flow": 853190, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1507277", "ebitda": "1657096", "netIncome": "1355186", "grossProfit": "1579333", "depreciation": "None", "totalRevenue": "3770946", "costOfRevenue": "2191605", "interestIncome": "None", "incomeBeforeTax": "1378175", "interestExpense": "129101", "operatingIncome": "1506924", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "22987", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "72413", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2191605", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149819", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "31000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1355186", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "426595", "capitalExpenditures": "426595", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-567124", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1333623", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "149819", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 3, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }