{
  "ticker": {
    "uuid": "0aa79755-d908-4634-8d42-f368e1a5db59",
    "symbol": "JEM",
    "name": "707 Cayman Holdings Limited Ordinary Shares",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Apparel Retail",
    "page_url": "https://sharemaestro.com/factors/ticker/0aa79755-d908-4634-8d42-f368e1a5db59/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/0aa79755-d908-4634-8d42-f368e1a5db59/"
  },
  "ticker_metadata": {
    "id": 6741,
    "uuid": "0aa79755-d908-4634-8d42-f368e1a5db59",
    "symbol": "JEM",
    "name": "707 Cayman Holdings Limited Ordinary Shares",
    "asset_type": "equity",
    "market_cap": 2719900,
    "stock_exchange_id": 2,
    "industry": "Apparel Retail",
    "sector": "Consumer Cyclical",
    "description": "707 Cayman Holdings Limited, sells and distributes fashion apparel products in Hong Kong, Western Europe, North America, the Middle East, and internationally.",
    "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": "0aa79755-d908-4634-8d42-f368e1a5db59",
      "symbol": "JEM",
      "name": "707 Cayman Holdings Limited Ordinary Shares",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Apparel Retail",
      "page_url": "https://sharemaestro.com/factors/ticker/0aa79755-d908-4634-8d42-f368e1a5db59/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/0aa79755-d908-4634-8d42-f368e1a5db59/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.51,
      "value": 0.49,
      "quality": 0.48,
      "momentum": 0.48,
      "coverage": 0.788,
      "confidence": 0.592,
      "delta": null
    },
    "headline_factors": {
      "price": 1.71,
      "market_cap": 2252070,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": 0,
      "roe": -0.8032,
      "piotroski_f_score": 3,
      "momentum_12_1": null,
      "volatility_252d": 1.6091
    },
    "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": "2025-09-30",
        "financials_age_days": 250,
        "has_full_data": false,
        "completeness_score": 0.7143,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:45:42.389445+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 1.71,
        "market_cap": 2252070,
        "market_cap_usd": 2252070,
        "enterprise_value": 2252070,
        "shares_outstanding": 1317000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 0.0442,
        "ptbv_ratio": 0.0442,
        "ps_ratio": 0.0211,
        "pcf_ratio": null,
        "pfcf_ratio": -0.2172,
        "ev_ebitda": null,
        "ev_ebit": -0.0562,
        "ev_sales": 0.0211,
        "ev_fcf": -0.2172,
        "earnings_yield": null,
        "fcf_yield": -4.6031,
        "price_to_sales": 0.0211,
        "price_to_book": 0.0442,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": 47.4715
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.1993,
        "operating_margin": -0.3747,
        "net_margin": -0.383,
        "ebitda_margin": null,
        "fcf_margin": -0.097,
        "roe": -0.8032,
        "roa": -0.5323,
        "roic": -2.1051,
        "roc_greenblatt": null,
        "asset_turnover": 1.3898,
        "cash_conversion": 0.2532,
        "accruals_ratio": -0.3973,
        "sbc_to_revenue": 0.411,
        "piotroski_f_score": 3,
        "altman_z_score": -0.1144,
        "earnings_stability_5y": null,
        "revenue_stability_5y": 0.3684,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.277,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 0.509,
        "net_debt_to_ebitda": null,
        "debt_to_assets": 0.0444,
        "interest_coverage": -150.719,
        "current_ratio": 2.8149,
        "quick_ratio": 2.8129,
        "net_debt": -36707760,
        "local_beta": -0.0037,
        "volatility_252d": 1.6091,
        "volatility_60d": 2.1632,
        "max_drawdown_12m": -0.9902,
        "risk_adjusted_momentum": null
      },
      "growth": {
        "revenue_growth_1y": 0.2193,
        "revenue_growth_3y_cagr": 0.4104,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -4.4741,
        "book_value_growth_1y": 80.6348,
        "revenue_growth": 0.2193,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": 0.3053,
        "price_return_3m": 0.0741,
        "price_return_6m": -0.6362,
        "price_return_9m": -0.7409,
        "price_return_12m": null,
        "price_return_12m_ex1m": null,
        "momentum_6m": -0.6362,
        "momentum_12m": null,
        "momentum_12_1": null,
        "distance_from_52w_high": -0.9865,
        "distance_from_52w_low": 0.379,
        "relative_strength": null
      },
      "raw_ttm": {
        "revenue_ttm": 106909244,
        "gross_profit_ttm": 21308076,
        "ebit_ttm": -40057337,
        "ebitda_ttm": null,
        "net_income_ttm": -40947492,
        "eps_diluted_ttm": -31.0915,
        "operating_cash_flow_ttm": -10380921,
        "capital_expenditure_ttm": 14400,
        "fcf_ttm": -10366521,
        "dividends_paid_ttm": 0,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 265775,
        "cash_and_equivalents": 40123198,
        "total_current_assets": 71395420,
        "total_current_liabilities": 25363474,
        "net_ppe": null,
        "total_assets": 76926402,
        "total_debt": 3415438,
        "total_equity": 50979130,
        "net_working_capital": 9324186,
        "book_value_per_share": 38.7085,
        "retained_earnings": -30547383,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 38.7085
      },
      "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": 51,
        "quality_composite": 52,
        "momentum_composite": 52,
        "growth_composite": 51,
        "yield_composite": 51,
        "svqf_composite": 54,
        "vc1_composite": 52,
        "vc2_composite": 51,
        "vc3_composite": 51,
        "trending_value_composite": null,
        "overall_composite": 49,
        "quality_value_composite": 0.485,
        "os_score": 0.51,
        "value_percentile": 0.49,
        "quality_percentile": 0.48,
        "momentum_percentile": 0.48,
        "factor_coverage": 0.788,
        "signal_confidence": 0.592,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 67,
        "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": 20,
    "ticker_id": 6741,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-09-30",
    "financials_age_days": 250,
    "has_full_data": false,
    "completeness_score": 0.7143,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:45:42.389445+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 1.71,
    "market_cap": 2252070,
    "market_cap_usd": 2252070,
    "enterprise_value": 2252070,
    "shares_outstanding": 1317000,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 0.04417631,
    "ptbv_ratio": 0.04417631,
    "ps_ratio": 0.02106525,
    "pcf_ratio": null,
    "pfcf_ratio": -0.21724453,
    "ev_ebitda": null,
    "ev_ebit": -0.05622116,
    "ev_sales": 0.02106525,
    "ev_fcf": -0.21724453,
    "earnings_yield": null,
    "fcf_yield": -4.60310781,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.19930995,
    "operating_margin": -0.37468544,
    "net_margin": -0.38301171,
    "ebitda_margin": null,
    "fcf_margin": -0.09696562,
    "roe": -0.80322069,
    "roa": -0.53229439,
    "roic": -2.10512395,
    "roc_greenblatt": null,
    "asset_turnover": 1.3897601,
    "cash_conversion": 0.2531662,
    "accruals_ratio": -0.39734825,
    "sbc_to_revenue": 0.41103929,
    "debt_to_equity": 0.50897832,
    "net_debt_to_ebitda": null,
    "debt_to_assets": 0.04439877,
    "interest_coverage": -150.71898034,
    "current_ratio": 2.81489121,
    "quick_ratio": 2.81285762,
    "net_debt": -36707760,
    "revenue_growth_1y": 0.21932409,
    "revenue_growth_3y_cagr": 0.41041267,
    "revenue_growth_5y_cagr": null,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -4.47410504,
    "book_value_growth_1y": 80.63484951,
    "piotroski_f_score": 3,
    "altman_z_score": -0.11441994,
    "earnings_stability_5y": null,
    "revenue_stability_5y": 0.368355,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.30534351,
    "price_return_3m": 0.0741206,
    "price_return_6m": -0.63617021,
    "price_return_9m": -0.74090909,
    "price_return_12m": null,
    "price_return_12m_ex1m": null,
    "distance_from_52w_high": -0.9865142,
    "distance_from_52w_low": 0.37903226,
    "relative_strength": null,
    "local_beta": -0.0037,
    "volatility_252d": 1.609101,
    "volatility_60d": 2.163227,
    "max_drawdown_12m": -0.99022082,
    "revenue_ttm": 106909244,
    "gross_profit_ttm": 21308076,
    "ebit_ttm": -40057337,
    "ebitda_ttm": null,
    "net_income_ttm": -40947492,
    "eps_diluted_ttm": -31.09148975,
    "operating_cash_flow_ttm": -10380921,
    "capital_expenditure_ttm": 14400,
    "fcf_ttm": -10366521,
    "dividends_paid_ttm": 0,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 265775,
    "cash_and_equivalents": 40123198,
    "total_current_assets": 71395420,
    "total_current_liabilities": 25363474,
    "net_ppe": null,
    "total_assets": 76926402,
    "total_debt": 3415438,
    "total_equity": 50979130,
    "net_working_capital": 9324186,
    "book_value_per_share": 38.70852696,
    "retained_earnings": -30547383,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 38.70852696,
    "universe_ticker_count": null,
    "sector": "Consumer Cyclical",
    "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": 51,
    "quality_composite": 52,
    "momentum_composite": 52,
    "growth_composite": 51,
    "yield_composite": 51,
    "svqf_composite": 54,
    "vc1_composite": 52,
    "vc2_composite": 51,
    "vc3_composite": 51,
    "trending_value_composite": null,
    "overall_composite": 49,
    "factor_coverage": 0.788,
    "signal_confidence": 0.592,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 67,
    "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": 1.71,
      "os": 0.51,
      "value": 0.49,
      "quality": 0.48,
      "momentum": 0.48,
      "confidence": 0.592,
      "coverage": 0.788,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.8032,
      "momentum_12_1": null,
      "complete_fields": {
        "id": 20,
        "ticker_id": 6741,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-09-30",
        "financials_age_days": 250,
        "has_full_data": false,
        "completeness_score": 0.7143,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:45:42.389445+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 1.71,
        "market_cap": 2252070,
        "market_cap_usd": 2252070,
        "enterprise_value": 2252070,
        "shares_outstanding": 1317000,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 0.04417631,
        "ptbv_ratio": 0.04417631,
        "ps_ratio": 0.02106525,
        "pcf_ratio": null,
        "pfcf_ratio": -0.21724453,
        "ev_ebitda": null,
        "ev_ebit": -0.05622116,
        "ev_sales": 0.02106525,
        "ev_fcf": -0.21724453,
        "earnings_yield": null,
        "fcf_yield": -4.60310781,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.19930995,
        "operating_margin": -0.37468544,
        "net_margin": -0.38301171,
        "ebitda_margin": null,
        "fcf_margin": -0.09696562,
        "roe": -0.80322069,
        "roa": -0.53229439,
        "roic": -2.10512395,
        "roc_greenblatt": null,
        "asset_turnover": 1.3897601,
        "cash_conversion": 0.2531662,
        "accruals_ratio": -0.39734825,
        "sbc_to_revenue": 0.41103929,
        "debt_to_equity": 0.50897832,
        "net_debt_to_ebitda": null,
        "debt_to_assets": 0.04439877,
        "interest_coverage": -150.71898034,
        "current_ratio": 2.81489121,
        "quick_ratio": 2.81285762,
        "net_debt": -36707760,
        "revenue_growth_1y": 0.21932409,
        "revenue_growth_3y_cagr": 0.41041267,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -4.47410504,
        "book_value_growth_1y": 80.63484951,
        "piotroski_f_score": 3,
        "altman_z_score": -0.11441994,
        "earnings_stability_5y": null,
        "revenue_stability_5y": 0.368355,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.30534351,
        "price_return_3m": 0.0741206,
        "price_return_6m": -0.63617021,
        "price_return_9m": -0.74090909,
        "price_return_12m": null,
        "price_return_12m_ex1m": null,
        "distance_from_52w_high": -0.9865142,
        "distance_from_52w_low": 0.37903226,
        "relative_strength": null,
        "local_beta": -0.0037,
        "volatility_252d": 1.609101,
        "volatility_60d": 2.163227,
        "max_drawdown_12m": -0.99022082,
        "revenue_ttm": 106909244,
        "gross_profit_ttm": 21308076,
        "ebit_ttm": -40057337,
        "ebitda_ttm": null,
        "net_income_ttm": -40947492,
        "eps_diluted_ttm": -31.09148975,
        "operating_cash_flow_ttm": -10380921,
        "capital_expenditure_ttm": 14400,
        "fcf_ttm": -10366521,
        "dividends_paid_ttm": 0,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 265775,
        "cash_and_equivalents": 40123198,
        "total_current_assets": 71395420,
        "total_current_liabilities": 25363474,
        "net_ppe": null,
        "total_assets": 76926402,
        "total_debt": 3415438,
        "total_equity": 50979130,
        "net_working_capital": 9324186,
        "book_value_per_share": 38.70852696,
        "retained_earnings": -30547383,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 38.70852696,
        "universe_ticker_count": null,
        "sector": "Consumer Cyclical",
        "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": 51,
        "quality_composite": 52,
        "momentum_composite": 52,
        "growth_composite": 51,
        "yield_composite": 51,
        "svqf_composite": 54,
        "vc1_composite": 52,
        "vc2_composite": 51,
        "vc3_composite": 51,
        "trending_value_composite": null,
        "overall_composite": 49,
        "factor_coverage": 0.788,
        "signal_confidence": 0.592,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 67,
        "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": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T21:36:37.982193+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 106909244,
          "cost_of_revenue": 85601168,
          "gross_profit": 21308076,
          "ebit": -40057337,
          "ebitda": null,
          "pretax_income": -39718189,
          "tax_provision": null,
          "net_income": -40947492,
          "net_income_to_common": -40947492,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40123198,
          "total_current_assets": 71395420,
          "total_assets": 76926402,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 25947272,
          "total_equity": 50979130,
          "shares_outstanding": 1317000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -10380921,
          "capital_expenditure": 14400,
          "free_cash_flow": -10366521,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 102594,
          "ticker_id": 6741,
          "period_end_date": "2025-09-30",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:36:37.982193+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "None",
              "netIncome": "-40947492",
              "grossProfit": "21308076",
              "depreciation": "None",
              "totalRevenue": "106909244",
              "costOfRevenue": "85601168",
              "interestIncome": "266271",
              "incomeBeforeTax": "-39718189",
              "interestExpense": "265775",
              "operatingIncome": "-40057337",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "HKD",
              "netInterestIncome": "496",
              "nonInterestIncome": "None",
              "operatingExpenses": "146966581",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "85601168",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "57407512",
              "netIncomeFromContinuingOperations": "-40947492"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "51579",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "76926402",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "HKD",
              "retainedEarnings": "-30547383",
              "totalLiabilities": "25947272",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "71395420",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "25071163",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5530982",
              "currentAccountsPayable": "19048856",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "50979130",
              "capitalLeaseObligations": "3978694",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "25363474",
              "otherNonCurrentLiabilities": "28501",
              "totalNonCurrentLiabilities": "583798",
              "cashAndShortTermInvestments": "40123198",
              "commonStockSharesOutstanding": "1317000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "40123198",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-40947492",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "HKD",
              "changeInInventory": "833",
              "operatingCashflow": "-10380921",
              "capitalExpenditures": "14400",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "37697923",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "43943900",
              "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": "281419",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 106909244,
          "cost_of_revenue": 85601168,
          "gross_profit": 21308076,
          "research_and_development": null,
          "selling_general_admin": 57407512,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -40057337,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 265775,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -39718189,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -40947492,
          "net_income_continuing_ops": -40947492,
          "net_income_to_common": -40947492,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 40123198,
          "short_term_investments": null,
          "net_receivables": 25071163,
          "inventory": 51579,
          "other_current_assets": null,
          "total_current_assets": 71395420,
          "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": 5530982,
          "total_assets": 76926402,
          "short_term_debt": null,
          "accounts_payable": 19048856,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 25363474,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 583798,
          "total_liabilities": 25947272,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -30547383,
          "total_equity": 50979130,
          "shares_outstanding": 1317000,
          "operating_cash_flow": -10380921,
          "stock_based_compensation": 43943900,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 14400,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 37697923,
          "free_cash_flow": -10366521,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "None",
            "netIncome": "-40947492",
            "grossProfit": "21308076",
            "depreciation": "None",
            "totalRevenue": "106909244",
            "costOfRevenue": "85601168",
            "interestIncome": "266271",
            "incomeBeforeTax": "-39718189",
            "interestExpense": "265775",
            "operatingIncome": "-40057337",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "HKD",
            "netInterestIncome": "496",
            "nonInterestIncome": "None",
            "operatingExpenses": "146966581",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "85601168",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "57407512",
            "netIncomeFromContinuingOperations": "-40947492"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "51579",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "76926402",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "HKD",
            "retainedEarnings": "-30547383",
            "totalLiabilities": "25947272",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "71395420",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "25071163",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5530982",
            "currentAccountsPayable": "19048856",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "50979130",
            "capitalLeaseObligations": "3978694",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "25363474",
            "otherNonCurrentLiabilities": "28501",
            "totalNonCurrentLiabilities": "583798",
            "cashAndShortTermInvestments": "40123198",
            "commonStockSharesOutstanding": "1317000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "40123198",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-40947492",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "HKD",
            "changeInInventory": "833",
            "operatingCashflow": "-10380921",
            "capitalExpenditures": "14400",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "37697923",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "43943900",
            "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": "281419",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T21:36:37.982193+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 87679104,
          "cost_of_revenue": 62143414,
          "gross_profit": 25535690,
          "ebit": 9481520,
          "ebitda": 13027895,
          "pretax_income": 9024923,
          "tax_provision": 1563477,
          "net_income": 7461446,
          "net_income_to_common": 7461446,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12820596,
          "total_current_assets": 25174928,
          "total_assets": 32796460,
          "short_term_debt": 3415438,
          "long_term_debt": null,
          "total_debt": 3415438,
          "total_liabilities": 22388501,
          "total_equity": 10407959,
          "shares_outstanding": 21950000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 2933807,
          "capital_expenditure": 50133,
          "free_cash_flow": 2983940,
          "dividends_paid": 2690000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 102597,
          "ticker_id": 6741,
          "period_end_date": "2024-09-30",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:36:37.982193+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "9481520",
              "ebitda": "13027895",
              "netIncome": "7461446",
              "grossProfit": "25535690",
              "depreciation": "None",
              "totalRevenue": "87679104",
              "costOfRevenue": "62143414",
              "interestIncome": "30451",
              "incomeBeforeTax": "9024923",
              "interestExpense": "456597",
              "operatingIncome": "9417863",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "1563477",
              "reportedCurrency": "HKD",
              "netInterestIncome": "-426146",
              "nonInterestIncome": "None",
              "operatingExpenses": "16117827",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "62143414",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3546375",
              "sellingGeneralAndAdministrative": "11057885",
              "netIncomeFromContinuingOperations": "7461446"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "103991",
              "commonStock": "158570",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "32796460",
              "longTermDebt": "None",
              "shortTermDebt": "3415438",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "HKD",
              "retainedEarnings": "10400109",
              "totalLiabilities": "22388501",
              "otherCurrentAssets": "3719760",
              "totalCurrentAssets": "25174928",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "8530581",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7621532",
              "currentAccountsPayable": "6603523",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "6648060",
              "totalShareholderEquity": "10407959",
              "capitalLeaseObligations": "6648060",
              "otherCurrentLiabilities": "5950442",
              "totalCurrentLiabilities": "19136316",
              "otherNonCurrentLiabilities": "19563",
              "totalNonCurrentLiabilities": "3252185",
              "cashAndShortTermInvestments": "12820596",
              "commonStockSharesOutstanding": "21950000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "12820596",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "7461446",
              "profitLoss": "None",
              "dividendPayout": "2690000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "HKD",
              "changeInInventory": "-103991",
              "operatingCashflow": "2933807",
              "capitalExpenditures": "50133",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2813160",
              "cashflowFromInvestment": "-50133",
              "stockBasedCompensation": "0",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2690000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "300575",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 87679104,
          "cost_of_revenue": 62143414,
          "gross_profit": 25535690,
          "research_and_development": null,
          "selling_general_admin": 11057885,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 9481520,
          "depreciation_amortisation": 3546375,
          "ebitda": 13027895,
          "interest_expense": 456597,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 9024923,
          "tax_provision": 1563477,
          "effective_tax_rate": null,
          "net_income": 7461446,
          "net_income_continuing_ops": 7461446,
          "net_income_to_common": 7461446,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 12820596,
          "short_term_investments": null,
          "net_receivables": 8530581,
          "inventory": 103991,
          "other_current_assets": null,
          "total_current_assets": 25174928,
          "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": 7621532,
          "total_assets": 32796460,
          "short_term_debt": 3415438,
          "accounts_payable": 6603523,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 19136316,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3252185,
          "total_liabilities": 22388501,
          "total_debt": 3415438,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 10400109,
          "total_equity": 10407959,
          "shares_outstanding": 21950000,
          "operating_cash_flow": 2933807,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 50133,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -50133,
          "dividends_paid": 2690000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2813160,
          "free_cash_flow": 2983940,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "9481520",
            "ebitda": "13027895",
            "netIncome": "7461446",
            "grossProfit": "25535690",
            "depreciation": "None",
            "totalRevenue": "87679104",
            "costOfRevenue": "62143414",
            "interestIncome": "30451",
            "incomeBeforeTax": "9024923",
            "interestExpense": "456597",
            "operatingIncome": "9417863",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "1563477",
            "reportedCurrency": "HKD",
            "netInterestIncome": "-426146",
            "nonInterestIncome": "None",
            "operatingExpenses": "16117827",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "62143414",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3546375",
            "sellingGeneralAndAdministrative": "11057885",
            "netIncomeFromContinuingOperations": "7461446"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "103991",
            "commonStock": "158570",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "32796460",
            "longTermDebt": "None",
            "shortTermDebt": "3415438",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "HKD",
            "retainedEarnings": "10400109",
            "totalLiabilities": "22388501",
            "otherCurrentAssets": "3719760",
            "totalCurrentAssets": "25174928",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "8530581",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7621532",
            "currentAccountsPayable": "6603523",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "6648060",
            "totalShareholderEquity": "10407959",
            "capitalLeaseObligations": "6648060",
            "otherCurrentLiabilities": "5950442",
            "totalCurrentLiabilities": "19136316",
            "otherNonCurrentLiabilities": "19563",
            "totalNonCurrentLiabilities": "3252185",
            "cashAndShortTermInvestments": "12820596",
            "commonStockSharesOutstanding": "21950000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "12820596",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "7461446",
            "profitLoss": "None",
            "dividendPayout": "2690000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "HKD",
            "changeInInventory": "-103991",
            "operatingCashflow": "2933807",
            "capitalExpenditures": "50133",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2813160",
            "cashflowFromInvestment": "-50133",
            "stockBasedCompensation": "0",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2690000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "300575",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T21:36:37.982193+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 83996443,
          "cost_of_revenue": 66496755,
          "gross_profit": 17499688,
          "ebit": 7628910,
          "ebitda": 8141707,
          "pretax_income": 7573547,
          "tax_provision": 1012496,
          "net_income": 6561051,
          "net_income_to_common": 6561051,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12750082,
          "total_current_assets": 26125410,
          "total_assets": 37243184,
          "short_term_debt": 3735055,
          "long_term_debt": null,
          "total_debt": 3735055,
          "total_liabilities": 34296671,
          "total_equity": 2946513,
          "shares_outstanding": 21950000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 499996,
          "capital_expenditure": 855588,
          "free_cash_flow": 1355584,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 102600,
          "ticker_id": 6741,
          "period_end_date": "2023-09-30",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:36:37.982193+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7628910",
              "ebitda": "8141707",
              "netIncome": "6561051",
              "grossProfit": "17499688",
              "depreciation": "None",
              "totalRevenue": "83996443",
              "costOfRevenue": "66496755",
              "interestIncome": "914",
              "incomeBeforeTax": "7573547",
              "interestExpense": "55363",
              "operatingIncome": "7623196",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "1012496",
              "reportedCurrency": "HKD",
              "netInterestIncome": "-54449",
              "nonInterestIncome": "None",
              "operatingExpenses": "9876492",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "66496755",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "512797",
              "sellingGeneralAndAdministrative": "6776151",
              "netIncomeFromContinuingOperations": "6561051"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "0",
              "commonStock": "158570",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "37243184",
              "longTermDebt": "None",
              "shortTermDebt": "3735055",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "HKD",
              "retainedEarnings": "2938663",
              "totalLiabilities": "34296671",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "26125410",
              "currentLongTermDebt": "730353",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "13375328",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11117774",
              "currentAccountsPayable": "14858512",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "10383115",
              "totalShareholderEquity": "2946513",
              "capitalLeaseObligations": "9652762",
              "otherCurrentLiabilities": "7036659",
              "totalCurrentLiabilities": "27595842",
              "otherNonCurrentLiabilities": "52769",
              "totalNonCurrentLiabilities": "6700829",
              "cashAndShortTermInvestments": "12750082",
              "commonStockSharesOutstanding": "21950000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "12750082",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6561051",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "HKD",
              "changeInInventory": "0",
              "operatingCashflow": "499996",
              "capitalExpenditures": "855588",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3000000",
              "cashflowFromInvestment": "-855588",
              "stockBasedCompensation": "0",
              "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": "177715",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 83996443,
          "cost_of_revenue": 66496755,
          "gross_profit": 17499688,
          "research_and_development": null,
          "selling_general_admin": 6776151,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7628910,
          "depreciation_amortisation": 512797,
          "ebitda": 8141707,
          "interest_expense": 55363,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7573547,
          "tax_provision": 1012496,
          "effective_tax_rate": null,
          "net_income": 6561051,
          "net_income_continuing_ops": 6561051,
          "net_income_to_common": 6561051,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 12750082,
          "short_term_investments": null,
          "net_receivables": 13375328,
          "inventory": 0,
          "other_current_assets": null,
          "total_current_assets": 26125410,
          "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": 11117774,
          "total_assets": 37243184,
          "short_term_debt": 3735055,
          "accounts_payable": 14858512,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 27595842,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6700829,
          "total_liabilities": 34296671,
          "total_debt": 3735055,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 2938663,
          "total_equity": 2946513,
          "shares_outstanding": 21950000,
          "operating_cash_flow": 499996,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 855588,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -855588,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3000000,
          "free_cash_flow": 1355584,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7628910",
            "ebitda": "8141707",
            "netIncome": "6561051",
            "grossProfit": "17499688",
            "depreciation": "None",
            "totalRevenue": "83996443",
            "costOfRevenue": "66496755",
            "interestIncome": "914",
            "incomeBeforeTax": "7573547",
            "interestExpense": "55363",
            "operatingIncome": "7623196",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "1012496",
            "reportedCurrency": "HKD",
            "netInterestIncome": "-54449",
            "nonInterestIncome": "None",
            "operatingExpenses": "9876492",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "66496755",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "512797",
            "sellingGeneralAndAdministrative": "6776151",
            "netIncomeFromContinuingOperations": "6561051"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "0",
            "commonStock": "158570",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "37243184",
            "longTermDebt": "None",
            "shortTermDebt": "3735055",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "HKD",
            "retainedEarnings": "2938663",
            "totalLiabilities": "34296671",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "26125410",
            "currentLongTermDebt": "730353",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "13375328",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11117774",
            "currentAccountsPayable": "14858512",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "10383115",
            "totalShareholderEquity": "2946513",
            "capitalLeaseObligations": "9652762",
            "otherCurrentLiabilities": "7036659",
            "totalCurrentLiabilities": "27595842",
            "otherNonCurrentLiabilities": "52769",
            "totalNonCurrentLiabilities": "6700829",
            "cashAndShortTermInvestments": "12750082",
            "commonStockSharesOutstanding": "21950000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "12750082",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6561051",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "HKD",
            "changeInInventory": "0",
            "operatingCashflow": "499996",
            "capitalExpenditures": "855588",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3000000",
            "cashflowFromInvestment": "-855588",
            "stockBasedCompensation": "0",
            "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": "177715",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-09-30",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T21:36:37.982193+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 38104534,
          "cost_of_revenue": 31105559,
          "gross_profit": 6998975,
          "ebit": 2349920,
          "ebitda": 2376143,
          "pretax_income": 2349920,
          "tax_provision": 169794,
          "net_income": 2180126,
          "net_income_to_common": 2180126,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16105674,
          "total_current_assets": 18894412,
          "total_assets": 19069531,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 16984069,
          "total_equity": 2085462,
          "shares_outstanding": 21950000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 15385533,
          "capital_expenditure": 192889,
          "free_cash_flow": 15578422,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 102601,
          "ticker_id": 6741,
          "period_end_date": "2022-09-30",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:36:37.982193+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2349920",
              "ebitda": "2376143",
              "netIncome": "2180126",
              "grossProfit": "6998975",
              "depreciation": "None",
              "totalRevenue": "38104534",
              "costOfRevenue": "31105559",
              "interestIncome": "29",
              "incomeBeforeTax": "2349920",
              "interestExpense": "0",
              "operatingIncome": "2306691",
              "fiscalDateEnding": "2022-09-30",
              "incomeTaxExpense": "169794",
              "reportedCurrency": "HKD",
              "netInterestIncome": "29",
              "nonInterestIncome": "None",
              "operatingExpenses": "4692284",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "31105559",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26223",
              "sellingGeneralAndAdministrative": "2588453",
              "netIncomeFromContinuingOperations": "2180126"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "7850",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "19069531",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "HKD",
              "retainedEarnings": "2077612",
              "totalLiabilities": "16984069",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "18894412",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2788738",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "175119",
              "currentAccountsPayable": "11442870",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "2085462",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "3575524",
              "totalCurrentLiabilities": "16984069",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "0",
              "cashAndShortTermInvestments": "16105674",
              "commonStockSharesOutstanding": "21950000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "16105674",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2180126",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2022-09-30",
              "reportedCurrency": "HKD",
              "changeInInventory": "None",
              "operatingCashflow": "15385533",
              "capitalExpenditures": "192889",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "0",
              "cashflowFromInvestment": "-192889",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "26223",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 38104534,
          "cost_of_revenue": 31105559,
          "gross_profit": 6998975,
          "research_and_development": null,
          "selling_general_admin": 2588453,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2349920,
          "depreciation_amortisation": 26223,
          "ebitda": 2376143,
          "interest_expense": 0,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2349920,
          "tax_provision": 169794,
          "effective_tax_rate": null,
          "net_income": 2180126,
          "net_income_continuing_ops": 2180126,
          "net_income_to_common": 2180126,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 16105674,
          "short_term_investments": null,
          "net_receivables": 2788738,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 18894412,
          "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": 175119,
          "total_assets": 19069531,
          "short_term_debt": null,
          "accounts_payable": 11442870,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 16984069,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 0,
          "total_liabilities": 16984069,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 2077612,
          "total_equity": 2085462,
          "shares_outstanding": 21950000,
          "operating_cash_flow": 15385533,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 192889,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -192889,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 0,
          "free_cash_flow": 15578422,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2349920",
            "ebitda": "2376143",
            "netIncome": "2180126",
            "grossProfit": "6998975",
            "depreciation": "None",
            "totalRevenue": "38104534",
            "costOfRevenue": "31105559",
            "interestIncome": "29",
            "incomeBeforeTax": "2349920",
            "interestExpense": "0",
            "operatingIncome": "2306691",
            "fiscalDateEnding": "2022-09-30",
            "incomeTaxExpense": "169794",
            "reportedCurrency": "HKD",
            "netInterestIncome": "29",
            "nonInterestIncome": "None",
            "operatingExpenses": "4692284",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "31105559",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26223",
            "sellingGeneralAndAdministrative": "2588453",
            "netIncomeFromContinuingOperations": "2180126"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "7850",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "19069531",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "HKD",
            "retainedEarnings": "2077612",
            "totalLiabilities": "16984069",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "18894412",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2788738",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "175119",
            "currentAccountsPayable": "11442870",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "2085462",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "3575524",
            "totalCurrentLiabilities": "16984069",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "0",
            "cashAndShortTermInvestments": "16105674",
            "commonStockSharesOutstanding": "21950000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "16105674",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2180126",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2022-09-30",
            "reportedCurrency": "HKD",
            "changeInInventory": "None",
            "operatingCashflow": "15385533",
            "capitalExpenditures": "192889",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "0",
            "cashflowFromInvestment": "-192889",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "26223",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T21:36:37.982193+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": 40123198,
          "total_current_assets": 71395420,
          "total_assets": 76926402,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 25947272,
          "total_equity": 50979130,
          "shares_outstanding": 1317000,
          "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": 102593,
          "ticker_id": 6741,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:36:37.982193+00:00",
          "is_restated": false,
          "raw_data": {
            "balance": {
              "goodwill": "None",
              "inventory": "51579",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "76926402",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "HKD",
              "retainedEarnings": "-30547383",
              "totalLiabilities": "25947272",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "71395420",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "25071163",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5530982",
              "currentAccountsPayable": "19048856",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "50979130",
              "capitalLeaseObligations": "3978694",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "25363474",
              "otherNonCurrentLiabilities": "28501",
              "totalNonCurrentLiabilities": "583798",
              "cashAndShortTermInvestments": "40123198",
              "commonStockSharesOutstanding": "1317000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "40123198",
              "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": 40123198,
          "short_term_investments": null,
          "net_receivables": 25071163,
          "inventory": 51579,
          "other_current_assets": null,
          "total_current_assets": 71395420,
          "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": 5530982,
          "total_assets": 76926402,
          "short_term_debt": null,
          "accounts_payable": 19048856,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 25363474,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 583798,
          "total_liabilities": 25947272,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -30547383,
          "total_equity": 50979130,
          "shares_outstanding": 1317000,
          "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": "51579",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "76926402",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "HKD",
            "retainedEarnings": "-30547383",
            "totalLiabilities": "25947272",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "71395420",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "25071163",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5530982",
            "currentAccountsPayable": "19048856",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "50979130",
            "capitalLeaseObligations": "3978694",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "25363474",
            "otherNonCurrentLiabilities": "28501",
            "totalNonCurrentLiabilities": "583798",
            "cashAndShortTermInvestments": "40123198",
            "commonStockSharesOutstanding": "1317000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "40123198",
            "accumulatedDepreciationAmortizationPPE": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T21:36:37.982193+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": 9085306,
          "total_current_assets": 34489312,
          "total_assets": 39752872,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 25681912,
          "total_equity": 14070960,
          "shares_outstanding": 1097500,
          "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": 102595,
          "ticker_id": 6741,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:36:37.982193+00:00",
          "is_restated": false,
          "raw_data": {
            "balance": {
              "goodwill": "None",
              "inventory": "51579",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "39752872",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "HKD",
              "retainedEarnings": "13912390",
              "totalLiabilities": "25681912",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "34489312",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "17331358",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5263560",
              "currentAccountsPayable": "12990090",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "14070960",
              "capitalLeaseObligations": "4358317",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "24488406",
              "otherNonCurrentLiabilities": "19563",
              "totalNonCurrentLiabilities": "1193506",
              "cashAndShortTermInvestments": "9085306",
              "commonStockSharesOutstanding": "1097500",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "9085306",
              "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": 9085306,
          "short_term_investments": null,
          "net_receivables": 17331358,
          "inventory": 51579,
          "other_current_assets": null,
          "total_current_assets": 34489312,
          "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": 5263560,
          "total_assets": 39752872,
          "short_term_debt": null,
          "accounts_payable": 12990090,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 24488406,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1193506,
          "total_liabilities": 25681912,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 13912390,
          "total_equity": 14070960,
          "shares_outstanding": 1097500,
          "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": "51579",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "39752872",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "HKD",
            "retainedEarnings": "13912390",
            "totalLiabilities": "25681912",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "34489312",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "17331358",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5263560",
            "currentAccountsPayable": "12990090",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "14070960",
            "capitalLeaseObligations": "4358317",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "24488406",
            "otherNonCurrentLiabilities": "19563",
            "totalNonCurrentLiabilities": "1193506",
            "cashAndShortTermInvestments": "9085306",
            "commonStockSharesOutstanding": "1097500",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "9085306",
            "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": "2026-06-06T21:36:37.982193+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": 12820596,
          "total_current_assets": 25174928,
          "total_assets": 32796460,
          "short_term_debt": 3415438,
          "long_term_debt": null,
          "total_debt": 3415438,
          "total_liabilities": 22388501,
          "total_equity": 10407959,
          "shares_outstanding": 21950000,
          "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": 102596,
          "ticker_id": 6741,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:36:37.982193+00:00",
          "is_restated": false,
          "raw_data": {
            "balance": {
              "goodwill": "None",
              "inventory": "103991",
              "commonStock": "158570",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "32796460",
              "longTermDebt": "None",
              "shortTermDebt": "3415438",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "HKD",
              "retainedEarnings": "10400109",
              "totalLiabilities": "22388501",
              "otherCurrentAssets": "3719760",
              "totalCurrentAssets": "25174928",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "8530581",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7621532",
              "currentAccountsPayable": "6603523",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "6648060",
              "totalShareholderEquity": "10407959",
              "capitalLeaseObligations": "6648060",
              "otherCurrentLiabilities": "5950442",
              "totalCurrentLiabilities": "19136316",
              "otherNonCurrentLiabilities": "19563",
              "totalNonCurrentLiabilities": "3252185",
              "cashAndShortTermInvestments": "12820596",
              "commonStockSharesOutstanding": "21950000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "12820596",
              "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": 12820596,
          "short_term_investments": null,
          "net_receivables": 8530581,
          "inventory": 103991,
          "other_current_assets": null,
          "total_current_assets": 25174928,
          "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": 7621532,
          "total_assets": 32796460,
          "short_term_debt": 3415438,
          "accounts_payable": 6603523,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 19136316,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3252185,
          "total_liabilities": 22388501,
          "total_debt": 3415438,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 10400109,
          "total_equity": 10407959,
          "shares_outstanding": 21950000,
          "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": "103991",
            "commonStock": "158570",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "32796460",
            "longTermDebt": "None",
            "shortTermDebt": "3415438",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "HKD",
            "retainedEarnings": "10400109",
            "totalLiabilities": "22388501",
            "otherCurrentAssets": "3719760",
            "totalCurrentAssets": "25174928",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "8530581",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7621532",
            "currentAccountsPayable": "6603523",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "6648060",
            "totalShareholderEquity": "10407959",
            "capitalLeaseObligations": "6648060",
            "otherCurrentLiabilities": "5950442",
            "totalCurrentLiabilities": "19136316",
            "otherNonCurrentLiabilities": "19563",
            "totalNonCurrentLiabilities": "3252185",
            "cashAndShortTermInvestments": "12820596",
            "commonStockSharesOutstanding": "21950000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "12820596",
            "accumulatedDepreciationAmortizationPPE": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T21:36:37.982193+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": 9770197,
          "total_current_assets": 19523856,
          "total_assets": 28920178,
          "short_term_debt": 3089822,
          "long_term_debt": null,
          "total_debt": 3089822,
          "total_liabilities": 24753370,
          "total_equity": 4166808,
          "shares_outstanding": 21950000,
          "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": 102598,
          "ticker_id": 6741,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:36:37.982193+00:00",
          "is_restated": false,
          "raw_data": {
            "balance": {
              "goodwill": "None",
              "inventory": "168274",
              "commonStock": "7850",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "28920178",
              "longTermDebt": "None",
              "shortTermDebt": "3089822",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "HKD",
              "retainedEarnings": "4158958",
              "totalLiabilities": "24753370",
              "otherCurrentAssets": "2100983",
              "totalCurrentAssets": "19523856",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "7484402",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "9396322",
              "currentAccountsPayable": "10703885",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "8054014",
              "totalShareholderEquity": "4166808",
              "capitalLeaseObligations": "8054014",
              "otherCurrentLiabilities": "3339222",
              "totalCurrentLiabilities": "19789178",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4964192",
              "cashAndShortTermInvestments": "9770197",
              "commonStockSharesOutstanding": "21950000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "9770197",
              "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": 9770197,
          "short_term_investments": null,
          "net_receivables": 7484402,
          "inventory": 168274,
          "other_current_assets": null,
          "total_current_assets": 19523856,
          "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": 9396322,
          "total_assets": 28920178,
          "short_term_debt": 3089822,
          "accounts_payable": 10703885,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 19789178,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4964192,
          "total_liabilities": 24753370,
          "total_debt": 3089822,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4158958,
          "total_equity": 4166808,
          "shares_outstanding": 21950000,
          "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": "168274",
            "commonStock": "7850",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "28920178",
            "longTermDebt": "None",
            "shortTermDebt": "3089822",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "HKD",
            "retainedEarnings": "4158958",
            "totalLiabilities": "24753370",
            "otherCurrentAssets": "2100983",
            "totalCurrentAssets": "19523856",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "7484402",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "9396322",
            "currentAccountsPayable": "10703885",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "8054014",
            "totalShareholderEquity": "4166808",
            "capitalLeaseObligations": "8054014",
            "otherCurrentLiabilities": "3339222",
            "totalCurrentLiabilities": "19789178",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4964192",
            "cashAndShortTermInvestments": "9770197",
            "commonStockSharesOutstanding": "21950000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "9770197",
            "accumulatedDepreciationAmortizationPPE": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T21:36:37.982193+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": 12750082,
          "total_current_assets": 26125410,
          "total_assets": 37243184,
          "short_term_debt": 3735055,
          "long_term_debt": null,
          "total_debt": 3735055,
          "total_liabilities": 34296671,
          "total_equity": 2946513,
          "shares_outstanding": 21950000,
          "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": 102599,
          "ticker_id": 6741,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:36:37.982193+00:00",
          "is_restated": false,
          "raw_data": {
            "balance": {
              "goodwill": "None",
              "inventory": "0",
              "commonStock": "158570",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "37243184",
              "longTermDebt": "None",
              "shortTermDebt": "3735055",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "HKD",
              "retainedEarnings": "2938663",
              "totalLiabilities": "34296671",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "26125410",
              "currentLongTermDebt": "730353",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "13375328",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11117774",
              "currentAccountsPayable": "14858512",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "10383115",
              "totalShareholderEquity": "2946513",
              "capitalLeaseObligations": "9652762",
              "otherCurrentLiabilities": "7036659",
              "totalCurrentLiabilities": "27595842",
              "otherNonCurrentLiabilities": "52769",
              "totalNonCurrentLiabilities": "6700829",
              "cashAndShortTermInvestments": "12750082",
              "commonStockSharesOutstanding": "21950000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "12750082",
              "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": 12750082,
          "short_term_investments": null,
          "net_receivables": 13375328,
          "inventory": 0,
          "other_current_assets": null,
          "total_current_assets": 26125410,
          "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": 11117774,
          "total_assets": 37243184,
          "short_term_debt": 3735055,
          "accounts_payable": 14858512,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 27595842,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6700829,
          "total_liabilities": 34296671,
          "total_debt": 3735055,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 2938663,
          "total_equity": 2946513,
          "shares_outstanding": 21950000,
          "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": "0",
            "commonStock": "158570",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "37243184",
            "longTermDebt": "None",
            "shortTermDebt": "3735055",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "HKD",
            "retainedEarnings": "2938663",
            "totalLiabilities": "34296671",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "26125410",
            "currentLongTermDebt": "730353",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "13375328",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11117774",
            "currentAccountsPayable": "14858512",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "10383115",
            "totalShareholderEquity": "2946513",
            "capitalLeaseObligations": "9652762",
            "otherCurrentLiabilities": "7036659",
            "totalCurrentLiabilities": "27595842",
            "otherNonCurrentLiabilities": "52769",
            "totalNonCurrentLiabilities": "6700829",
            "cashAndShortTermInvestments": "12750082",
            "commonStockSharesOutstanding": "21950000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "12750082",
            "accumulatedDepreciationAmortizationPPE": "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": "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": 4,
    "quarterly_financial_periods": 5,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-09-30"
  },
  "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"
      ]
    }
  }
}