{ "ticker": { "uuid": "574c39ed-004a-4bba-8c8b-572b6e992596", "symbol": "GLE", "name": "Global Engine Group Holding Limited Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/574c39ed-004a-4bba-8c8b-572b6e992596/", "api_url": "https://sharemaestro.com/factors/api/tickers/574c39ed-004a-4bba-8c8b-572b6e992596/" }, "ticker_metadata": { "id": 6277, "uuid": "574c39ed-004a-4bba-8c8b-572b6e992596", "symbol": "GLE", "name": "Global Engine Group Holding Limited Ordinary Shares", "asset_type": "equity", "market_cap": 7980600, "stock_exchange_id": 2, "industry": "Information Technology Services", "sector": "Technology", "description": "Global Engine Group Holding Limited provides integrated solutions in the information communication technologies (ICT), system integration, and other technical consultation service areas in Hong Kong. The company is headquartered in Kwun Tong, Hong Kong.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "574c39ed-004a-4bba-8c8b-572b6e992596", "symbol": "GLE", "name": "Global Engine Group Holding Limited Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/574c39ed-004a-4bba-8c8b-572b6e992596/", "api_url": "https://sharemaestro.com/factors/api/tickers/574c39ed-004a-4bba-8c8b-572b6e992596/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.57, "value": 0.52, "quality": 0.51, "momentum": 0.52, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 0.41, "market_cap": 7411500, "pe_ratio": 2.8555, "earnings_yield": 0.3502, "ebitda_to_ev": 0.4834, "shareholder_yield": 0, "roe": 0.0448, "piotroski_f_score": 3, "momentum_12_1": -0.698, "volatility_252d": 1.4996 }, "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": "2024-06-30", "financials_age_days": 707, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:58.397799+00:00", "batch_id": "" }, "size": { "price_close": 0.405, "market_cap": 7411500, "market_cap_usd": 7411500, "enterprise_value": 7411500, "shares_outstanding": 18300000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 2.8555, "pb_ratio": 0.1281, "ptbv_ratio": 0.1834, "ps_ratio": 0.1499, "pcf_ratio": 4094.7514, "pfcf_ratio": 4091.4059, "ev_ebitda": 2.0687, "ev_ebit": 2.5531, "ev_sales": 0.1499, "ev_fcf": 4091.4059, "earnings_yield": 0.3502, "fcf_yield": 0.0002, "price_to_sales": 0.1499, "price_to_book": 0.1281, "price_to_cashflow": 4094.7514, "ebitda_to_ev": 0.4834, "sales_yield": 6.6721 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1482, "operating_margin": 0.0587, "net_margin": 0.0525, "ebitda_margin": 0.0725, "fcf_margin": 0.0, "roe": 0.0448, "roa": 0.0395, "roic": 0.0653, "roc_greenblatt": null, "asset_turnover": 0.7532, "cash_conversion": 0.0007, "accruals_ratio": 0.0395, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": 1.911, "earnings_stability_5y": null, "revenue_stability_5y": 0.5044, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1116, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1344, "net_debt_to_ebitda": -5.0171, "debt_to_assets": 0.0005, "interest_coverage": 280.0172, "current_ratio": 3.6661, "quick_ratio": 3.6661, "net_debt": -17974804, "local_beta": 0.0015, "volatility_252d": 1.4996, "volatility_60d": 2.3814, "max_drawdown_12m": -0.9118, "risk_adjusted_momentum": -0.4655 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.2453, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.2807, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.2246, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1176, "price_return_3m": 0.0649, "price_return_6m": -0.0976, "price_return_9m": -0.4816, "price_return_12m": -0.7336, "price_return_12m_ex1m": -0.698, "momentum_6m": -0.0976, "momentum_12m": -0.7336, "momentum_12_1": -0.698, "distance_from_52w_high": -0.8706, "distance_from_52w_low": 0.4663, "relative_strength": -0.8915 }, "raw_ttm": { "revenue_ttm": 49450434, "gross_profit_ttm": 7330266, "ebit_ttm": 2902938, "ebitda_ttm": 3582689, "net_income_ttm": 2595504, "eps_diluted_ttm": 0.1418, "operating_cash_flow_ttm": 1810, "capital_expenditure_ttm": 1.48, "fcf_ttm": 1811.48, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10367, "cash_and_equivalents": 18009290, "total_current_assets": 28473142, "total_current_liabilities": 7766603, "net_ppe": null, "total_assets": 65655287, "total_debt": 34486, "total_equity": 57878701, "net_working_capital": 2731735, "book_value_per_share": 3.1628, "retained_earnings": 2890516, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 40422258, "tangible_book_per_share": 2.2089 }, "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": 48, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 49, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 43, "quality_value_composite": 0.515, "os_score": 0.57, "value_percentile": 0.52, "quality_percentile": 0.51, "momentum_percentile": 0.52, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "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": 1303, "ticker_id": 6277, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-06-30", "financials_age_days": 707, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:58.397799+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.405, "market_cap": 7411500, "market_cap_usd": 7411500, "enterprise_value": 7411500, "shares_outstanding": 18300000, "fx_rate_to_usd": null, "pe_ratio": 2.85551477, "pb_ratio": 0.12805229, "ptbv_ratio": 0.18335195, "ps_ratio": 0.14987735, "pcf_ratio": 4094.75138122, "pfcf_ratio": 4091.40592223, "ev_ebitda": 2.06869756, "ev_ebit": 2.5531031, "ev_sales": 0.14987735, "ev_fcf": 4091.40592223, "earnings_yield": 0.35019955, "fcf_yield": 0.00024441, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.14823461, "operating_margin": 0.05870399, "net_margin": 0.05248698, "ebitda_margin": 0.0724501, "fcf_margin": 3.663e-05, "roe": 0.04484385, "roa": 0.03953229, "roic": 0.06527699, "roc_greenblatt": null, "asset_turnover": 0.75318282, "cash_conversion": 0.00069793, "accruals_ratio": 0.03950472, "sbc_to_revenue": null, "debt_to_equity": 0.13436006, "net_debt_to_ebitda": -5.01712652, "debt_to_assets": 0.00052526, "interest_coverage": 280.01716987, "current_ratio": 3.66609984, "quick_ratio": 3.66609984, "net_debt": -17974804, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.2453099, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.28065424, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.22455201, "piotroski_f_score": 3, "altman_z_score": 1.91101878, "earnings_stability_5y": null, "revenue_stability_5y": 0.504369, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11764706, "price_return_3m": 0.06494872, "price_return_6m": -0.09759358, "price_return_9m": -0.48156682, "price_return_12m": -0.73355263, "price_return_12m_ex1m": -0.69802632, "distance_from_52w_high": -0.87060703, "distance_from_52w_low": 0.46632875, "relative_strength": -0.89149368, "local_beta": 0.0015, "volatility_252d": 1.49959, "volatility_60d": 2.381429, "max_drawdown_12m": -0.91175719, "revenue_ttm": 49450434, "gross_profit_ttm": 7330266, "ebit_ttm": 2902938, "ebitda_ttm": 3582689, "net_income_ttm": 2595504, "eps_diluted_ttm": 0.14183082, "operating_cash_flow_ttm": 1810, "capital_expenditure_ttm": 1.48, "fcf_ttm": 1811.48, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10367, "cash_and_equivalents": 18009290, "total_current_assets": 28473142, "total_current_liabilities": 7766603, "net_ppe": null, "total_assets": 65655287, "total_debt": 34486, "total_equity": 57878701, "net_working_capital": 2731735, "book_value_per_share": 3.16277055, "retained_earnings": 2890516, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 40422258, "tangible_book_per_share": 2.20886656, "universe_ticker_count": null, "sector": "Technology", "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": 48, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 49, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.41, "os": 0.57, "value": 0.52, "quality": 0.51, "momentum": 0.52, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 2.8555, "earnings_yield": 0.3502, "shareholder_yield": 0, "roe": 0.0448, "momentum_12_1": -0.698, "complete_fields": { "id": 1303, "ticker_id": 6277, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-06-30", "financials_age_days": 707, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:58.397799+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.405, "market_cap": 7411500, "market_cap_usd": 7411500, "enterprise_value": 7411500, "shares_outstanding": 18300000, "fx_rate_to_usd": null, "pe_ratio": 2.85551477, "pb_ratio": 0.12805229, "ptbv_ratio": 0.18335195, "ps_ratio": 0.14987735, "pcf_ratio": 4094.75138122, "pfcf_ratio": 4091.40592223, "ev_ebitda": 2.06869756, "ev_ebit": 2.5531031, "ev_sales": 0.14987735, "ev_fcf": 4091.40592223, "earnings_yield": 0.35019955, "fcf_yield": 0.00024441, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.14823461, "operating_margin": 0.05870399, "net_margin": 0.05248698, "ebitda_margin": 0.0724501, "fcf_margin": 3.663e-05, "roe": 0.04484385, "roa": 0.03953229, "roic": 0.06527699, "roc_greenblatt": null, "asset_turnover": 0.75318282, "cash_conversion": 0.00069793, "accruals_ratio": 0.03950472, "sbc_to_revenue": null, "debt_to_equity": 0.13436006, "net_debt_to_ebitda": -5.01712652, "debt_to_assets": 0.00052526, "interest_coverage": 280.01716987, "current_ratio": 3.66609984, "quick_ratio": 3.66609984, "net_debt": -17974804, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.2453099, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.28065424, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.22455201, "piotroski_f_score": 3, "altman_z_score": 1.91101878, "earnings_stability_5y": null, "revenue_stability_5y": 0.504369, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11764706, "price_return_3m": 0.06494872, "price_return_6m": -0.09759358, "price_return_9m": -0.48156682, "price_return_12m": -0.73355263, "price_return_12m_ex1m": -0.69802632, "distance_from_52w_high": -0.87060703, "distance_from_52w_low": 0.46632875, "relative_strength": -0.89149368, "local_beta": 0.0015, "volatility_252d": 1.49959, "volatility_60d": 2.381429, "max_drawdown_12m": -0.91175719, "revenue_ttm": 49450434, "gross_profit_ttm": 7330266, "ebit_ttm": 2902938, "ebitda_ttm": 3582689, "net_income_ttm": 2595504, "eps_diluted_ttm": 0.14183082, "operating_cash_flow_ttm": 1810, "capital_expenditure_ttm": 1.48, "fcf_ttm": 1811.48, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10367, "cash_and_equivalents": 18009290, "total_current_assets": 28473142, "total_current_liabilities": 7766603, "net_ppe": null, "total_assets": 65655287, "total_debt": 34486, "total_equity": 57878701, "net_working_capital": 2731735, "book_value_per_share": 3.16277055, "retained_earnings": 2890516, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 40422258, "tangible_book_per_share": 2.20886656, "universe_ticker_count": null, "sector": "Technology", "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": 48, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 49, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "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": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "income_statement": { "revenue": 49450434, "cost_of_revenue": 42120168, "gross_profit": 7330266, "ebit": 2902938, "ebitda": 3582689, "pretax_income": 2892571, "tax_provision": 297067, "net_income": 2595504, "net_income_to_common": 2595504, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8406293, "total_current_assets": 26050835, "total_assets": 32315551, "short_term_debt": 42013, "long_term_debt": null, "total_debt": 42013, "total_liabilities": 18161460, "total_equity": 14154091, "shares_outstanding": 18000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1810, "capital_expenditure": 1.48, "free_cash_flow": 1811.48, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81326, "ticker_id": 6277, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2902938", "ebitda": "3582689", "netIncome": "2595504", "grossProfit": "7330266", "depreciation": "None", "totalRevenue": "49450434", "costOfRevenue": "42120168", "interestIncome": "None", "incomeBeforeTax": "2892571", "interestExpense": "10367", "operatingIncome": "2850131", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "297067", "reportedCurrency": "HKD", "netInterestIncome": "-10367", "nonInterestIncome": "None", "operatingExpenses": "4480135", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42120168", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "679751", "sellingGeneralAndAdministrative": "3783292", "netIncomeFromContinuingOperations": "2595504" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "32315551", "longTermDebt": "None", "shortTermDebt": "42013", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "14153991", "totalLiabilities": "18161460", "otherCurrentAssets": "513955", "totalCurrentAssets": "26050835", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "77600", "currentNetReceivables": "17130587", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6264716", "currentAccountsPayable": "12838317", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "14154091", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3542000", "totalCurrentLiabilities": "18161460", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "8406293", "commonStockSharesOutstanding": "18000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8406293", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2595504", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "1810", "capitalExpenditures": "1.48", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2159379", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "679751", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 49450434, "cost_of_revenue": 42120168, "gross_profit": 7330266, "research_and_development": null, "selling_general_admin": 3783292, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2902938, "depreciation_amortisation": 679751, "ebitda": 3582689, "interest_expense": 10367, "interest_income": null, "other_non_operating": null, "pretax_income": 2892571, "tax_provision": 297067, "effective_tax_rate": null, "net_income": 2595504, "net_income_continuing_ops": 2595504, "net_income_to_common": 2595504, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8406293, "short_term_investments": 77600, "net_receivables": 17130587, "inventory": null, "other_current_assets": null, "total_current_assets": 26050835, "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": 6264716, "total_assets": 32315551, "short_term_debt": 42013, "accounts_payable": 12838317, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18161460, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 18161460, "total_debt": 42013, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14153991, "total_equity": 14154091, "shares_outstanding": 18000000, "operating_cash_flow": 1810, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1.48, "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": 2159379, "free_cash_flow": 1811.48, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2902938", "ebitda": "3582689", "netIncome": "2595504", "grossProfit": "7330266", "depreciation": "None", "totalRevenue": "49450434", "costOfRevenue": "42120168", "interestIncome": "None", "incomeBeforeTax": "2892571", "interestExpense": "10367", "operatingIncome": "2850131", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "297067", "reportedCurrency": "HKD", "netInterestIncome": "-10367", "nonInterestIncome": "None", "operatingExpenses": "4480135", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42120168", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "679751", "sellingGeneralAndAdministrative": "3783292", "netIncomeFromContinuingOperations": "2595504" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "32315551", "longTermDebt": "None", "shortTermDebt": "42013", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "14153991", "totalLiabilities": "18161460", "otherCurrentAssets": "513955", "totalCurrentAssets": "26050835", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "77600", "currentNetReceivables": "17130587", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6264716", "currentAccountsPayable": "12838317", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "14154091", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3542000", "totalCurrentLiabilities": "18161460", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "8406293", "commonStockSharesOutstanding": "18000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8406293", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2595504", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "1810", "capitalExpenditures": "1.48", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2159379", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "679751", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "income_statement": { "revenue": 44684149, "cost_of_revenue": 37295682, "gross_profit": 7388467, "ebit": 3167233, "ebitda": 3895557, "pretax_income": 3132682, "tax_provision": 467592, "net_income": 2665090, "net_income_to_common": 2665090, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6245104, "total_current_assets": 15885949, "total_assets": 21468856, "short_term_debt": 370181, "long_term_debt": null, "total_debt": 370181, "total_liabilities": 9910269, "total_equity": 11558587, "shares_outstanding": 18000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 670536, "capital_expenditure": 28397, "free_cash_flow": 698933, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81330, "ticker_id": 6277, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3167233", "ebitda": "3895557", "netIncome": "2665090", "grossProfit": "7388467", "depreciation": "None", "totalRevenue": "44684149", "costOfRevenue": "37295682", "interestIncome": "None", "incomeBeforeTax": "3132682", "interestExpense": "34551", "operatingIncome": "3143830", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "467592", "reportedCurrency": "HKD", "netInterestIncome": "-34551", "nonInterestIncome": "None", "operatingExpenses": "4244637", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37295682", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "728324", "sellingGeneralAndAdministrative": "3516313", "netIncomeFromContinuingOperations": "2665090" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "21468856", "longTermDebt": "None", "shortTermDebt": "370181", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "11558487", "totalLiabilities": "9910269", "otherCurrentAssets": "924678", "totalCurrentAssets": "15885949", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "76600", "currentNetReceivables": "8716167", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5582907", "currentAccountsPayable": "5584927", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "370181", "totalShareholderEquity": "11558587", "capitalLeaseObligations": "370181", "otherCurrentLiabilities": "63074", "totalCurrentLiabilities": "9910269", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "6245104", "commonStockSharesOutstanding": "18000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6245104", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2665090", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "670536", "capitalExpenditures": "28397", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-408070", "cashflowFromInvestment": "-28397", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "728324", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44684149, "cost_of_revenue": 37295682, "gross_profit": 7388467, "research_and_development": null, "selling_general_admin": 3516313, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3167233, "depreciation_amortisation": 728324, "ebitda": 3895557, "interest_expense": 34551, "interest_income": null, "other_non_operating": null, "pretax_income": 3132682, "tax_provision": 467592, "effective_tax_rate": null, "net_income": 2665090, "net_income_continuing_ops": 2665090, "net_income_to_common": 2665090, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6245104, "short_term_investments": 76600, "net_receivables": 8716167, "inventory": null, "other_current_assets": null, "total_current_assets": 15885949, "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": 5582907, "total_assets": 21468856, "short_term_debt": 370181, "accounts_payable": 5584927, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9910269, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 9910269, "total_debt": 370181, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11558487, "total_equity": 11558587, "shares_outstanding": 18000000, "operating_cash_flow": 670536, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28397, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28397, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -408070, "free_cash_flow": 698933, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3167233", "ebitda": "3895557", "netIncome": "2665090", "grossProfit": "7388467", "depreciation": "None", "totalRevenue": "44684149", "costOfRevenue": "37295682", "interestIncome": "None", "incomeBeforeTax": "3132682", "interestExpense": "34551", "operatingIncome": "3143830", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "467592", "reportedCurrency": "HKD", "netInterestIncome": "-34551", "nonInterestIncome": "None", "operatingExpenses": "4244637", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37295682", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "728324", "sellingGeneralAndAdministrative": "3516313", "netIncomeFromContinuingOperations": "2665090" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "21468856", "longTermDebt": "None", "shortTermDebt": "370181", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "11558487", "totalLiabilities": "9910269", "otherCurrentAssets": "924678", "totalCurrentAssets": "15885949", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "76600", "currentNetReceivables": "8716167", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5582907", "currentAccountsPayable": "5584927", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "370181", "totalShareholderEquity": "11558587", "capitalLeaseObligations": "370181", "otherCurrentLiabilities": "63074", "totalCurrentLiabilities": "9910269", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "6245104", "commonStockSharesOutstanding": "18000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6245104", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2665090", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "670536", "capitalExpenditures": "28397", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-408070", "cashflowFromInvestment": "-28397", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "728324", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "income_statement": { "revenue": 54619541, "cost_of_revenue": 40685688, "gross_profit": 13933853, "ebit": 9505343, "ebitda": 10019747, "pretax_income": 9503793, "tax_provision": 1342379, "net_income": 8161414, "net_income_to_common": 8161414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6011035, "total_current_assets": 11977901, "total_assets": 17239502, "short_term_debt": 575713, "long_term_debt": null, "total_debt": 575713, "total_liabilities": 8346005, "total_equity": 8893497, "shares_outstanding": 18000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7107540, "capital_expenditure": 1483088, "free_cash_flow": 8590628, "dividends_paid": 1500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81333, "ticker_id": 6277, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9505343", "ebitda": "10019747", "netIncome": "8161414", "grossProfit": "13933853", "depreciation": "None", "totalRevenue": "54619541", "costOfRevenue": "40685688", "interestIncome": "None", "incomeBeforeTax": "9503793", "interestExpense": "1550", "operatingIncome": "9465369", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "1342379", "reportedCurrency": "HKD", "netInterestIncome": "-1550", "nonInterestIncome": "None", "operatingExpenses": "4468484", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40685688", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "514404", "sellingGeneralAndAdministrative": "3954080", "netIncomeFromContinuingOperations": "8161414" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "17239502", "longTermDebt": "None", "shortTermDebt": "575713", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "8893397", "totalLiabilities": "8346005", "otherCurrentAssets": "3751181", "totalCurrentAssets": "11977901", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "76600", "currentNetReceivables": "2215685", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5261601", "currentAccountsPayable": "1147675", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "945894", "totalShareholderEquity": "8893497", "capitalLeaseObligations": "755166", "otherCurrentLiabilities": "12000", "totalCurrentLiabilities": "7975824", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "370181", "cashAndShortTermInvestments": "6011035", "commonStockSharesOutstanding": "18000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6011035", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8161414", "profitLoss": "None", "dividendPayout": "1500000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7107540", "capitalExpenditures": "1483088", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1357771", "cashflowFromInvestment": "-1483088", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "514404", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54619541, "cost_of_revenue": 40685688, "gross_profit": 13933853, "research_and_development": null, "selling_general_admin": 3954080, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9505343, "depreciation_amortisation": 514404, "ebitda": 10019747, "interest_expense": 1550, "interest_income": null, "other_non_operating": null, "pretax_income": 9503793, "tax_provision": 1342379, "effective_tax_rate": null, "net_income": 8161414, "net_income_continuing_ops": 8161414, "net_income_to_common": 8161414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6011035, "short_term_investments": 76600, "net_receivables": 2215685, "inventory": null, "other_current_assets": null, "total_current_assets": 11977901, "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": 5261601, "total_assets": 17239502, "short_term_debt": 575713, "accounts_payable": 1147675, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7975824, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 370181, "total_liabilities": 8346005, "total_debt": 575713, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8893397, "total_equity": 8893497, "shares_outstanding": 18000000, "operating_cash_flow": 7107540, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1483088, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1483088, "dividends_paid": 1500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1357771, "free_cash_flow": 8590628, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9505343", "ebitda": "10019747", "netIncome": "8161414", "grossProfit": "13933853", "depreciation": "None", "totalRevenue": "54619541", "costOfRevenue": "40685688", "interestIncome": "None", "incomeBeforeTax": "9503793", "interestExpense": "1550", "operatingIncome": "9465369", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "1342379", "reportedCurrency": "HKD", "netInterestIncome": "-1550", "nonInterestIncome": "None", "operatingExpenses": "4468484", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40685688", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "514404", "sellingGeneralAndAdministrative": "3954080", "netIncomeFromContinuingOperations": "8161414" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "17239502", "longTermDebt": "None", "shortTermDebt": "575713", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "8893397", "totalLiabilities": "8346005", "otherCurrentAssets": "3751181", "totalCurrentAssets": "11977901", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "76600", "currentNetReceivables": "2215685", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5261601", "currentAccountsPayable": "1147675", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "945894", "totalShareholderEquity": "8893497", "capitalLeaseObligations": "755166", "otherCurrentLiabilities": "12000", "totalCurrentLiabilities": "7975824", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "370181", "cashAndShortTermInvestments": "6011035", "commonStockSharesOutstanding": "18000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6011035", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8161414", "profitLoss": "None", "dividendPayout": "1500000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7107540", "capitalExpenditures": "1483088", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1357771", "cashflowFromInvestment": "-1483088", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "514404", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "income_statement": { "revenue": 25605767, "cost_of_revenue": 15535057, "gross_profit": 10070710, "ebit": 8223989, "ebitda": 8232745, "pretax_income": 8223904, "tax_provision": 1251081, "net_income": 6972823, "net_income_to_common": 6972823, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1744354, "total_current_assets": 11169423, "total_assets": 11175990, "short_term_debt": 706199, "long_term_debt": null, "total_debt": 706199, "total_liabilities": 8943907, "total_equity": 2232083, "shares_outstanding": 18000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 14354075, "capital_expenditure": 4.28, "free_cash_flow": 14354079.28, "dividends_paid": 7500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81336, "ticker_id": 6277, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8223989", "ebitda": "8232745", "netIncome": "6972823", "grossProfit": "10070710", "depreciation": "None", "totalRevenue": "25605767", "costOfRevenue": "15535057", "interestIncome": "None", "incomeBeforeTax": "8223904", "interestExpense": "85", "operatingIncome": "8223965", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "1251081", "reportedCurrency": "HKD", "netInterestIncome": "-85", "nonInterestIncome": "None", "operatingExpenses": "1846745", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15535057", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8756", "sellingGeneralAndAdministrative": "1837989", "netIncomeFromContinuingOperations": "6972823" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "11175990", "longTermDebt": "None", "shortTermDebt": "706199", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2231983", "totalLiabilities": "8943907", "otherCurrentAssets": "439018", "totalCurrentAssets": "11169423", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8986051", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6567", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2232083", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "12000", "totalCurrentLiabilities": "8943907", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1744354", "commonStockSharesOutstanding": "18000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1744354", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6972823", "profitLoss": "None", "dividendPayout": "7500000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14354075", "capitalExpenditures": "4.28", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12686871", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8756", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25605767, "cost_of_revenue": 15535057, "gross_profit": 10070710, "research_and_development": null, "selling_general_admin": 1837989, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8223989, "depreciation_amortisation": 8756, "ebitda": 8232745, "interest_expense": 85, "interest_income": null, "other_non_operating": null, "pretax_income": 8223904, "tax_provision": 1251081, "effective_tax_rate": null, "net_income": 6972823, "net_income_continuing_ops": 6972823, "net_income_to_common": 6972823, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1744354, "short_term_investments": null, "net_receivables": 8986051, "inventory": null, "other_current_assets": null, "total_current_assets": 11169423, "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": 6567, "total_assets": 11175990, "short_term_debt": 706199, "accounts_payable": 0, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8943907, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 8943907, "total_debt": 706199, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2231983, "total_equity": 2232083, "shares_outstanding": 18000000, "operating_cash_flow": 14354075, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4.28, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 7500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12686871, "free_cash_flow": 14354079.28, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8223989", "ebitda": "8232745", "netIncome": "6972823", "grossProfit": "10070710", "depreciation": "None", "totalRevenue": "25605767", "costOfRevenue": "15535057", "interestIncome": "None", "incomeBeforeTax": "8223904", "interestExpense": "85", "operatingIncome": "8223965", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "1251081", "reportedCurrency": "HKD", "netInterestIncome": "-85", "nonInterestIncome": "None", "operatingExpenses": "1846745", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15535057", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8756", "sellingGeneralAndAdministrative": "1837989", "netIncomeFromContinuingOperations": "6972823" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "11175990", "longTermDebt": "None", "shortTermDebt": "706199", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2231983", "totalLiabilities": "8943907", "otherCurrentAssets": "439018", "totalCurrentAssets": "11169423", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8986051", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6567", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2232083", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "12000", "totalCurrentLiabilities": "8943907", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1744354", "commonStockSharesOutstanding": "18000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1744354", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6972823", "profitLoss": "None", "dividendPayout": "7500000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14354075", "capitalExpenditures": "4.28", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12686871", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8756", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "income_statement": { "revenue": 9997818, "cost_of_revenue": 4980403, "gross_profit": 5017415, "ebit": 3425645, "ebitda": 3434401, "pretax_income": 3425645, "tax_provision": 338627, "net_income": 3087018, "net_income_to_common": 3087018, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77150, "total_current_assets": 11948270, "total_assets": 11963593, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 9204333, "total_equity": 2759260, "shares_outstanding": 18000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -429378, "capital_expenditure": 0, "free_cash_flow": -429378, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81337, "ticker_id": 6277, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3425645", "ebitda": "3434401", "netIncome": "3087018", "grossProfit": "5017415", "depreciation": "None", "totalRevenue": "9997818", "costOfRevenue": "4980403", "interestIncome": "None", "incomeBeforeTax": "3425645", "interestExpense": "0", "operatingIncome": "3364645", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "338627", "reportedCurrency": "HKD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1652770", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4980403", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8756", "sellingGeneralAndAdministrative": "1644014", "netIncomeFromContinuingOperations": "3087018" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "11963593", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "2759160", "totalLiabilities": "9204333", "otherCurrentAssets": "150600", "totalCurrentAssets": "11948270", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11720520", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15323", "currentAccountsPayable": "5880304", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2759260", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1027669", "totalCurrentLiabilities": "9204333", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "77150", "commonStockSharesOutstanding": "18000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "77150", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3087018", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "-429378", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "456484", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8756", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9997818, "cost_of_revenue": 4980403, "gross_profit": 5017415, "research_and_development": null, "selling_general_admin": 1644014, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3425645, "depreciation_amortisation": 8756, "ebitda": 3434401, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 3425645, "tax_provision": 338627, "effective_tax_rate": null, "net_income": 3087018, "net_income_continuing_ops": 3087018, "net_income_to_common": 3087018, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77150, "short_term_investments": null, "net_receivables": 11720520, "inventory": null, "other_current_assets": null, "total_current_assets": 11948270, "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": 15323, "total_assets": 11963593, "short_term_debt": null, "accounts_payable": 5880304, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9204333, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 9204333, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2759160, "total_equity": 2759260, "shares_outstanding": 18000000, "operating_cash_flow": -429378, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "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": 456484, "free_cash_flow": -429378, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3425645", "ebitda": "3434401", "netIncome": "3087018", "grossProfit": "5017415", "depreciation": "None", "totalRevenue": "9997818", "costOfRevenue": "4980403", "interestIncome": "None", "incomeBeforeTax": "3425645", "interestExpense": "0", "operatingIncome": "3364645", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "338627", "reportedCurrency": "HKD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1652770", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4980403", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8756", "sellingGeneralAndAdministrative": "1644014", "netIncomeFromContinuingOperations": "3087018" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "11963593", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "2759160", "totalLiabilities": "9204333", "otherCurrentAssets": "150600", "totalCurrentAssets": "11948270", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11720520", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15323", "currentAccountsPayable": "5880304", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2759260", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1027669", "totalCurrentLiabilities": "9204333", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "77150", "commonStockSharesOutstanding": "18000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "77150", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3087018", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "-429378", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "456484", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8756", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+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": 18009290, "total_current_assets": 28473142, "total_assets": 65655287, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 7776586, "total_equity": 57878701, "shares_outstanding": 18300000, "goodwill_and_intangibles": 17456443 }, "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": 81321, "ticker_id": 6277, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "6101447", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "65655287", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "11354996", "reportedCurrency": "HKD", "retainedEarnings": "2890516", "totalLiabilities": "7776586", "otherCurrentAssets": "None", "totalCurrentAssets": "28473142", "currentLongTermDebt": "None", "longTermInvestments": "17359693", "shortTermInvestments": "None", "currentNetReceivables": "8492505", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37182145", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "57878701", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "7766603", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9983", "cashAndShortTermInvestments": "18009290", "commonStockSharesOutstanding": "18300000", "intangibleAssetsExcludingGoodwill": "11354996", "cashAndCashEquivalentsAtCarryingValue": "18009290", "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": 18009290, "short_term_investments": null, "net_receivables": 8492505, "inventory": null, "other_current_assets": null, "total_current_assets": 28473142, "net_ppe": null, "goodwill": 6101447, "intangible_assets": 11354996, "goodwill_and_intangibles": 17456443, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37182145, "total_assets": 65655287, "short_term_debt": null, "accounts_payable": 0, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7766603, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9983, "total_liabilities": 7776586, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2890516, "total_equity": 57878701, "shares_outstanding": 18300000, "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": "6101447", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "65655287", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "11354996", "reportedCurrency": "HKD", "retainedEarnings": "2890516", "totalLiabilities": "7776586", "otherCurrentAssets": "None", "totalCurrentAssets": "28473142", "currentLongTermDebt": "None", "longTermInvestments": "17359693", "shortTermInvestments": "None", "currentNetReceivables": "8492505", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37182145", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "57878701", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "7766603", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9983", "cashAndShortTermInvestments": "18009290", "commonStockSharesOutstanding": "18300000", "intangibleAssetsExcludingGoodwill": "11354996", "cashAndCashEquivalentsAtCarryingValue": "18009290", "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": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "income_statement": { "revenue": 9564382, "cost_of_revenue": 8399576, "gross_profit": 1164807, "ebit": -731127, "ebitda": -626199, "pretax_income": -657792, "tax_provision": -9013, "net_income": -622698, "net_income_to_common": -622698, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26905286, "total_current_assets": 44710224, "total_assets": 72376185, "short_term_debt": 34486, "long_term_debt": null, "total_debt": 34486, "total_liabilities": 4479404, "total_equity": 67896781, "shares_outstanding": 18300000, "goodwill_and_intangibles": 8324447 }, "cash_flow": { "operating_cash_flow": -1898919, "capital_expenditure": 662570, "free_cash_flow": -1236349, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81322, "ticker_id": 6277, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-731127", "ebitda": "-626199", "netIncome": "-622698", "grossProfit": "1164807", "depreciation": "None", "totalRevenue": "9564382", "costOfRevenue": "8399576", "interestIncome": "None", "incomeBeforeTax": "-657792", "interestExpense": "79.23", "operatingIncome": "-731127", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-9013", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1895933", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8399576", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104928", "sellingGeneralAndAdministrative": "945845", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "6101447", "inventory": "None", "commonStock": "8885", "currentDebt": "None", "investments": "None", "totalAssets": "72376185", "longTermDebt": "None", "shortTermDebt": "34486", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2223000", "reportedCurrency": "None", "retainedEarnings": "12908596", "totalLiabilities": "4479404", "otherCurrentAssets": "4828339", "totalCurrentAssets": "44710224", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12976599", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27665961", "currentAccountsPayable": "80000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34486", "totalShareholderEquity": "67896781", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3615275", "totalCurrentLiabilities": "4468309", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11095", "cashAndShortTermInvestments": "26905286", "commonStockSharesOutstanding": "18300000", "intangibleAssetsExcludingGoodwill": "2223000", "cashAndCashEquivalentsAtCarryingValue": "26905286", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-622698", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1898919", "capitalExpenditures": "662570", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7774433", "cashflowFromInvestment": "-3499942", "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": "163428", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9564382, "cost_of_revenue": 8399576, "gross_profit": 1164807, "research_and_development": null, "selling_general_admin": 945845, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -731127, "depreciation_amortisation": 104928, "ebitda": -626199, "interest_expense": 79.23, "interest_income": null, "other_non_operating": null, "pretax_income": -657792, "tax_provision": -9013, "effective_tax_rate": null, "net_income": -622698, "net_income_continuing_ops": null, "net_income_to_common": -622698, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26905286, "short_term_investments": null, "net_receivables": 12976599, "inventory": null, "other_current_assets": null, "total_current_assets": 44710224, "net_ppe": null, "goodwill": 6101447, "intangible_assets": 2223000, "goodwill_and_intangibles": 8324447, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27665961, "total_assets": 72376185, "short_term_debt": 34486, "accounts_payable": 80000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4468309, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11095, "total_liabilities": 4479404, "total_debt": 34486, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12908596, "total_equity": 67896781, "shares_outstanding": 18300000, "operating_cash_flow": -1898919, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 662570, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3499942, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7774433, "free_cash_flow": -1236349, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-731127", "ebitda": "-626199", "netIncome": "-622698", "grossProfit": "1164807", "depreciation": "None", "totalRevenue": "9564382", "costOfRevenue": "8399576", "interestIncome": "None", "incomeBeforeTax": "-657792", "interestExpense": "79.23", "operatingIncome": "-731127", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-9013", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1895933", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8399576", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104928", "sellingGeneralAndAdministrative": "945845", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "6101447", "inventory": "None", "commonStock": "8885", "currentDebt": "None", "investments": "None", "totalAssets": "72376185", "longTermDebt": "None", "shortTermDebt": "34486", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2223000", "reportedCurrency": "None", "retainedEarnings": "12908596", "totalLiabilities": "4479404", "otherCurrentAssets": "4828339", "totalCurrentAssets": "44710224", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12976599", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27665961", "currentAccountsPayable": "80000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34486", "totalShareholderEquity": "67896781", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3615275", "totalCurrentLiabilities": "4468309", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11095", "cashAndShortTermInvestments": "26905286", "commonStockSharesOutstanding": "18300000", "intangibleAssetsExcludingGoodwill": "2223000", "cashAndCashEquivalentsAtCarryingValue": "26905286", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-622698", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1898919", "capitalExpenditures": "662570", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7774433", "cashflowFromInvestment": "-3499942", "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": "163428", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+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": 26905286, "total_current_assets": 44710224, "total_assets": 72376185, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4479404, "total_equity": 67896781, "shares_outstanding": 18300000, "goodwill_and_intangibles": 8324447 }, "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": 81323, "ticker_id": 6277, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "6101447", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "72376185", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2223000", "reportedCurrency": "HKD", "retainedEarnings": "12908596", "totalLiabilities": "4479404", "otherCurrentAssets": "None", "totalCurrentAssets": "44710224", "currentLongTermDebt": "None", "longTermInvestments": "17467087", "shortTermInvestments": "None", "currentNetReceivables": "12882744", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27665961", "currentAccountsPayable": "80000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "67896781", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "4468309", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11095", "cashAndShortTermInvestments": "26905286", "commonStockSharesOutstanding": "18300000", "intangibleAssetsExcludingGoodwill": "2223000", "cashAndCashEquivalentsAtCarryingValue": "26905286", "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": 26905286, "short_term_investments": null, "net_receivables": 12882744, "inventory": null, "other_current_assets": null, "total_current_assets": 44710224, "net_ppe": null, "goodwill": 6101447, "intangible_assets": 2223000, "goodwill_and_intangibles": 8324447, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27665961, "total_assets": 72376185, "short_term_debt": null, "accounts_payable": 80000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4468309, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11095, "total_liabilities": 4479404, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12908596, "total_equity": 67896781, "shares_outstanding": 18300000, "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": "6101447", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "72376185", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2223000", "reportedCurrency": "HKD", "retainedEarnings": "12908596", "totalLiabilities": "4479404", "otherCurrentAssets": "None", "totalCurrentAssets": "44710224", "currentLongTermDebt": "None", "longTermInvestments": "17467087", "shortTermInvestments": "None", "currentNetReceivables": "12882744", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27665961", "currentAccountsPayable": "80000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "67896781", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "4468309", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11095", "cashAndShortTermInvestments": "26905286", "commonStockSharesOutstanding": "18300000", "intangibleAssetsExcludingGoodwill": "2223000", "cashAndCashEquivalentsAtCarryingValue": "26905286", "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": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "income_statement": { "revenue": 9564382, "cost_of_revenue": 8399576, "gross_profit": 1164807, "ebit": -731127, "ebitda": -626199, "pretax_income": -657792, "tax_provision": 35095, "net_income": -622698, "net_income_to_common": -622698, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26905286, "total_current_assets": 44710224, "total_assets": 72376185, "short_term_debt": 34486, "long_term_debt": null, "total_debt": 34486, "total_liabilities": 4479404, "total_equity": 67896781, "shares_outstanding": 18300000, "goodwill_and_intangibles": 8324447 }, "cash_flow": { "operating_cash_flow": -7393609, "capital_expenditure": 662570, "free_cash_flow": -6731039, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81324, "ticker_id": 6277, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-731127", "ebitda": "-626199", "netIncome": "-622698", "grossProfit": "1164807", "depreciation": "None", "totalRevenue": "9564382", "costOfRevenue": "8399576", "interestIncome": "None", "incomeBeforeTax": "-657792", "interestExpense": "406.06", "operatingIncome": "-731127", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "35095", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1895933", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8399576", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104928", "sellingGeneralAndAdministrative": "945845", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "6101447", "inventory": "None", "commonStock": "8885", "currentDebt": "None", "investments": "None", "totalAssets": "72376185", "longTermDebt": "None", "shortTermDebt": "34486", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2223000", "reportedCurrency": "None", "retainedEarnings": "12908596", "totalLiabilities": "4479404", "otherCurrentAssets": "4844594", "totalCurrentAssets": "44710224", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "77600", "currentNetReceivables": "12882744", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27665961", "currentAccountsPayable": "80000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34486", "totalShareholderEquity": "67896781", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4353823", "totalCurrentLiabilities": "4468309", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11095", "cashAndShortTermInvestments": "26905286", "commonStockSharesOutstanding": "18300000", "intangibleAssetsExcludingGoodwill": "2223000", "cashAndCashEquivalentsAtCarryingValue": "26905286", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-622698", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-7393609", "capitalExpenditures": "662570", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30270440", "cashflowFromInvestment": "-13627335", "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": "163428", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9564382, "cost_of_revenue": 8399576, "gross_profit": 1164807, "research_and_development": null, "selling_general_admin": 945845, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -731127, "depreciation_amortisation": 104928, "ebitda": -626199, "interest_expense": 406.06, "interest_income": null, "other_non_operating": null, "pretax_income": -657792, "tax_provision": 35095, "effective_tax_rate": null, "net_income": -622698, "net_income_continuing_ops": null, "net_income_to_common": -622698, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26905286, "short_term_investments": 77600, "net_receivables": 12882744, "inventory": null, "other_current_assets": null, "total_current_assets": 44710224, "net_ppe": null, "goodwill": 6101447, "intangible_assets": 2223000, "goodwill_and_intangibles": 8324447, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27665961, "total_assets": 72376185, "short_term_debt": 34486, "accounts_payable": 80000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4468309, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11095, "total_liabilities": 4479404, "total_debt": 34486, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12908596, "total_equity": 67896781, "shares_outstanding": 18300000, "operating_cash_flow": -7393609, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 662570, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13627335, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 30270440, "free_cash_flow": -6731039, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-731127", "ebitda": "-626199", "netIncome": "-622698", "grossProfit": "1164807", "depreciation": "None", "totalRevenue": "9564382", "costOfRevenue": "8399576", "interestIncome": "None", "incomeBeforeTax": "-657792", "interestExpense": "406.06", "operatingIncome": "-731127", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "35095", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1895933", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8399576", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104928", "sellingGeneralAndAdministrative": "945845", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "6101447", "inventory": "None", "commonStock": "8885", "currentDebt": "None", "investments": "None", "totalAssets": "72376185", "longTermDebt": "None", "shortTermDebt": "34486", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2223000", "reportedCurrency": "None", "retainedEarnings": "12908596", "totalLiabilities": "4479404", "otherCurrentAssets": "4844594", "totalCurrentAssets": "44710224", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "77600", "currentNetReceivables": "12882744", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27665961", "currentAccountsPayable": "80000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34486", "totalShareholderEquity": "67896781", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4353823", "totalCurrentLiabilities": "4468309", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11095", "cashAndShortTermInvestments": "26905286", "commonStockSharesOutstanding": "18300000", "intangibleAssetsExcludingGoodwill": "2223000", "cashAndCashEquivalentsAtCarryingValue": "26905286", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-622698", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-7393609", "capitalExpenditures": "662570", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30270440", "cashflowFromInvestment": "-13627335", "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": "163428", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+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": 8406293, "total_current_assets": 26050835, "total_assets": 32315551, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 18161460, "total_equity": 14154091, "shares_outstanding": 18000000, "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": 81325, "ticker_id": 6277, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "32315551", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "14153991", "totalLiabilities": "18161460", "otherCurrentAssets": "None", "totalCurrentAssets": "26050835", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17130587", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6264716", "currentAccountsPayable": "12838317", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "14154091", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "18161460", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "8406293", "commonStockSharesOutstanding": "18000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8406293", "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": 8406293, "short_term_investments": null, "net_receivables": 17130587, "inventory": null, "other_current_assets": null, "total_current_assets": 26050835, "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": 6264716, "total_assets": 32315551, "short_term_debt": null, "accounts_payable": 12838317, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18161460, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 18161460, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14153991, "total_equity": 14154091, "shares_outstanding": 18000000, "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": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "32315551", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "14153991", "totalLiabilities": "18161460", "otherCurrentAssets": "None", "totalCurrentAssets": "26050835", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17130587", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6264716", "currentAccountsPayable": "12838317", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "14154091", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "18161460", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "8406293", "commonStockSharesOutstanding": "18000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8406293", "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": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "income_statement": { "revenue": 13440558, "cost_of_revenue": 11538157, "gross_profit": 1902400, "ebit": 1054859, "ebitda": 1135970, "pretax_income": 1065131, "tax_provision": 117801, "net_income": 947330, "net_income_to_common": 947330, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8406293, "total_current_assets": 26050835, "total_assets": 32315551, "short_term_debt": 42013, "long_term_debt": null, "total_debt": 42013, "total_liabilities": 18161460, "total_equity": 14154091, "shares_outstanding": 16000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -905526, "capital_expenditure": 0, "free_cash_flow": -905526, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81327, "ticker_id": 6277, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1054859", "ebitda": "1135970", "netIncome": "947330", "grossProfit": "1902400", "depreciation": "None", "totalRevenue": "13440558", "costOfRevenue": "11538157", "interestIncome": "None", "incomeBeforeTax": "1065131", "interestExpense": "None", "operatingIncome": "1052368", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "117801", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "850033", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11538157", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81111", "sellingGeneralAndAdministrative": "481632", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "32315551", "longTermDebt": "None", "shortTermDebt": "42013", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "14153991", "totalLiabilities": "18161460", "otherCurrentAssets": "436355", "totalCurrentAssets": "26050835", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "77600", "currentNetReceivables": "17130587", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6264716", "currentAccountsPayable": "12838317", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42013", "totalShareholderEquity": "14154091", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5281130", "totalCurrentLiabilities": "18161460", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "8406293", "commonStockSharesOutstanding": "16000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8406293", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "947330", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-905526", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1605820", "cashflowFromInvestment": "None", "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": "161522", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13440558, "cost_of_revenue": 11538157, "gross_profit": 1902400, "research_and_development": null, "selling_general_admin": 481632, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1054859, "depreciation_amortisation": 81111, "ebitda": 1135970, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1065131, "tax_provision": 117801, "effective_tax_rate": null, "net_income": 947330, "net_income_continuing_ops": null, "net_income_to_common": 947330, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8406293, "short_term_investments": 77600, "net_receivables": 17130587, "inventory": null, "other_current_assets": null, "total_current_assets": 26050835, "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": 6264716, "total_assets": 32315551, "short_term_debt": 42013, "accounts_payable": 12838317, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18161460, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 18161460, "total_debt": 42013, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14153991, "total_equity": 14154091, "shares_outstanding": 16000000, "operating_cash_flow": -905526, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "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": 1605820, "free_cash_flow": -905526, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1054859", "ebitda": "1135970", "netIncome": "947330", "grossProfit": "1902400", "depreciation": "None", "totalRevenue": "13440558", "costOfRevenue": "11538157", "interestIncome": "None", "incomeBeforeTax": "1065131", "interestExpense": "None", "operatingIncome": "1052368", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "117801", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "850033", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11538157", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81111", "sellingGeneralAndAdministrative": "481632", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "32315551", "longTermDebt": "None", "shortTermDebt": "42013", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "14153991", "totalLiabilities": "18161460", "otherCurrentAssets": "436355", "totalCurrentAssets": "26050835", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "77600", "currentNetReceivables": "17130587", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6264716", "currentAccountsPayable": "12838317", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42013", "totalShareholderEquity": "14154091", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5281130", "totalCurrentLiabilities": "18161460", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "8406293", "commonStockSharesOutstanding": "16000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8406293", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "947330", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-905526", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1605820", "cashflowFromInvestment": "None", "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": "161522", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "income_statement": { "revenue": 11284659, "cost_of_revenue": 9521926, "gross_profit": 1762732, "ebit": 378752, "ebitda": 460613, "pretax_income": 381154, "tax_provision": 30732, "net_income": 350422, "net_income_to_common": 350422, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7005706, "total_current_assets": 27059252, "total_assets": 33325737, "short_term_debt": 209465, "long_term_debt": null, "total_debt": 209465, "total_liabilities": 21066306, "total_equity": 12259431, "shares_outstanding": 16000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 231845, "capital_expenditure": 4.17, "free_cash_flow": 231849.17, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81328, "ticker_id": 6277, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "378752", "ebitda": "460613", "netIncome": "350422", "grossProfit": "1762732", "depreciation": "None", "totalRevenue": "11284659", "costOfRevenue": "9521926", "interestIncome": "None", "incomeBeforeTax": "381154", "interestExpense": "919.78", "operatingIncome": "372697", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "30732", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1390036", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9521926", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81861", "sellingGeneralAndAdministrative": "988034", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "33325737", "longTermDebt": "None", "shortTermDebt": "209465", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "12259331", "totalLiabilities": "21066306", "otherCurrentAssets": "966770", "totalCurrentAssets": "27059252", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "76600", "currentNetReceivables": "19086776", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6266485", "currentAccountsPayable": "16924232", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "170365", "totalShareholderEquity": "12259431", "capitalLeaseObligations": "170365", "otherCurrentLiabilities": "3150000", "totalCurrentLiabilities": "21066306", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "7005706", "commonStockSharesOutstanding": "16000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7005706", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "350422", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "231845", "capitalExpenditures": "4.17", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-134572", "cashflowFromInvestment": "None", "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": "178354", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11284659, "cost_of_revenue": 9521926, "gross_profit": 1762732, "research_and_development": null, "selling_general_admin": 988034, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 378752, "depreciation_amortisation": 81861, "ebitda": 460613, "interest_expense": 919.78, "interest_income": null, "other_non_operating": null, "pretax_income": 381154, "tax_provision": 30732, "effective_tax_rate": null, "net_income": 350422, "net_income_continuing_ops": null, "net_income_to_common": 350422, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7005706, "short_term_investments": 76600, "net_receivables": 19086776, "inventory": null, "other_current_assets": null, "total_current_assets": 27059252, "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": 6266485, "total_assets": 33325737, "short_term_debt": 209465, "accounts_payable": 16924232, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21066306, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 21066306, "total_debt": 209465, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12259331, "total_equity": 12259431, "shares_outstanding": 16000000, "operating_cash_flow": 231845, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4.17, "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": -134572, "free_cash_flow": 231849.17, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "378752", "ebitda": "460613", "netIncome": "350422", "grossProfit": "1762732", "depreciation": "None", "totalRevenue": "11284659", "costOfRevenue": "9521926", "interestIncome": "None", "incomeBeforeTax": "381154", "interestExpense": "919.78", "operatingIncome": "372697", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "30732", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1390036", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9521926", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81861", "sellingGeneralAndAdministrative": "988034", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "33325737", "longTermDebt": "None", "shortTermDebt": "209465", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "12259331", "totalLiabilities": "21066306", "otherCurrentAssets": "966770", "totalCurrentAssets": "27059252", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "76600", "currentNetReceivables": "19086776", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6266485", "currentAccountsPayable": "16924232", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "170365", "totalShareholderEquity": "12259431", "capitalLeaseObligations": "170365", "otherCurrentLiabilities": "3150000", "totalCurrentLiabilities": "21066306", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "7005706", "commonStockSharesOutstanding": "16000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7005706", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "350422", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "231845", "capitalExpenditures": "4.17", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-134572", "cashflowFromInvestment": "None", "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": "178354", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+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": 6245104, "total_current_assets": 15885949, "total_assets": 21468856, "short_term_debt": 370181, "long_term_debt": null, "total_debt": 370181, "total_liabilities": 9910269, "total_equity": 11558587, "shares_outstanding": 18000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 81329, "ticker_id": 6277, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "21468856", "longTermDebt": "None", "shortTermDebt": "370181", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "11558487", "totalLiabilities": "9910269", "otherCurrentAssets": "924678", "totalCurrentAssets": "15885949", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8716167", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5582907", "currentAccountsPayable": "5584927", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "370181", "totalShareholderEquity": "11558587", "capitalLeaseObligations": "370181", "otherCurrentLiabilities": "63074", "totalCurrentLiabilities": "9910269", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "6245104", "commonStockSharesOutstanding": "18000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6245104", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "484043", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "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": 6245104, "short_term_investments": null, "net_receivables": 8716167, "inventory": null, "other_current_assets": null, "total_current_assets": 15885949, "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": 5582907, "total_assets": 21468856, "short_term_debt": 370181, "accounts_payable": 5584927, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9910269, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 9910269, "total_debt": 370181, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11558487, "total_equity": 11558587, "shares_outstanding": 18000000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "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": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "21468856", "longTermDebt": "None", "shortTermDebt": "370181", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "11558487", "totalLiabilities": "9910269", "otherCurrentAssets": "924678", "totalCurrentAssets": "15885949", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8716167", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5582907", "currentAccountsPayable": "5584927", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "370181", "totalShareholderEquity": "11558587", "capitalLeaseObligations": "370181", "otherCurrentLiabilities": "63074", "totalCurrentLiabilities": "9910269", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "6245104", "commonStockSharesOutstanding": "18000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6245104", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "484043", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+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": 4327564, "total_current_assets": 24329393, "total_assets": 30444436, "short_term_debt": 394710, "long_term_debt": null, "total_debt": 394710, "total_liabilities": 19853936, "total_equity": 10590500, "shares_outstanding": 18500000, "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": 81331, "ticker_id": 6277, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "30444436", "longTermDebt": "None", "shortTermDebt": "394710", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "10590400", "totalLiabilities": "19853936", "otherCurrentAssets": "1345715", "totalCurrentAssets": "24329393", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18656114", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6115043", "currentAccountsPayable": "13820467", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "565075", "totalShareholderEquity": "10590500", "capitalLeaseObligations": "565075", "otherCurrentLiabilities": "26006", "totalCurrentLiabilities": "19683571", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "170365", "cashAndShortTermInvestments": "4327564", "commonStockSharesOutstanding": "18500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4327564", "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": 4327564, "short_term_investments": null, "net_receivables": 18656114, "inventory": null, "other_current_assets": null, "total_current_assets": 24329393, "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": 6115043, "total_assets": 30444436, "short_term_debt": 394710, "accounts_payable": 13820467, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19683571, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 170365, "total_liabilities": 19853936, "total_debt": 394710, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10590400, "total_equity": 10590500, "shares_outstanding": 18500000, "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": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "30444436", "longTermDebt": "None", "shortTermDebt": "394710", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "10590400", "totalLiabilities": "19853936", "otherCurrentAssets": "1345715", "totalCurrentAssets": "24329393", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18656114", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6115043", "currentAccountsPayable": "13820467", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "565075", "totalShareholderEquity": "10590500", "capitalLeaseObligations": "565075", "otherCurrentLiabilities": "26006", "totalCurrentLiabilities": "19683571", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "170365", "cashAndShortTermInvestments": "4327564", "commonStockSharesOutstanding": "18500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4327564", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+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": 6011035, "total_current_assets": 11977901, "total_assets": 17239502, "short_term_debt": 575713, "long_term_debt": null, "total_debt": 575713, "total_liabilities": 8346005, "total_equity": 8893497, "shares_outstanding": null, "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": 81332, "ticker_id": 6277, "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "17239502", "longTermDebt": "None", "shortTermDebt": "575713", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "8893397", "totalLiabilities": "8346005", "otherCurrentAssets": "3751181", "totalCurrentAssets": "11977901", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2215685", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5261601", "currentAccountsPayable": "1147675", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "945894", "totalShareholderEquity": "8893497", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12000", "totalCurrentLiabilities": "7975824", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "370181", "cashAndShortTermInvestments": "6011035", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6011035", "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": 6011035, "short_term_investments": null, "net_receivables": 2215685, "inventory": null, "other_current_assets": null, "total_current_assets": 11977901, "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": 5261601, "total_assets": 17239502, "short_term_debt": 575713, "accounts_payable": 1147675, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7975824, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 370181, "total_liabilities": 8346005, "total_debt": 575713, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8893397, "total_equity": 8893497, "shares_outstanding": null, "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": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "17239502", "longTermDebt": "None", "shortTermDebt": "575713", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "8893397", "totalLiabilities": "8346005", "otherCurrentAssets": "3751181", "totalCurrentAssets": "11977901", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2215685", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5261601", "currentAccountsPayable": "1147675", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "945894", "totalShareholderEquity": "8893497", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12000", "totalCurrentLiabilities": "7975824", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "370181", "cashAndShortTermInvestments": "6011035", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6011035", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+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": 7963372, "total_current_assets": 31916228, "total_assets": 33326729, "short_term_debt": 3300000, "long_term_debt": null, "total_debt": 3300000, "total_liabilities": 25901746, "total_equity": 7424983, "shares_outstanding": null, "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": 81334, "ticker_id": 6277, "period_end_date": "2021-12-31", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "33326729", "longTermDebt": "None", "shortTermDebt": "3300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "7424883", "totalLiabilities": "25901746", "otherCurrentAssets": "6141830", "totalCurrentAssets": "31916228", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17811026", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1410501", "currentAccountsPayable": "10949606", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3300000", "totalShareholderEquity": "7424983", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1702693", "totalCurrentLiabilities": "25901746", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "7963372", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7963372", "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": 7963372, "short_term_investments": null, "net_receivables": 17811026, "inventory": null, "other_current_assets": null, "total_current_assets": 31916228, "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": 1410501, "total_assets": 33326729, "short_term_debt": 3300000, "accounts_payable": 10949606, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25901746, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 25901746, "total_debt": 3300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7424883, "total_equity": 7424983, "shares_outstanding": null, "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": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "33326729", "longTermDebt": "None", "shortTermDebt": "3300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "7424883", "totalLiabilities": "25901746", "otherCurrentAssets": "6141830", "totalCurrentAssets": "31916228", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17811026", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1410501", "currentAccountsPayable": "10949606", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3300000", "totalShareholderEquity": "7424983", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1702693", "totalCurrentLiabilities": "25901746", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "7963372", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7963372", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+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": 1744354, "total_current_assets": 11169423, "total_assets": 11175990, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 8943907, "total_equity": 2232083, "shares_outstanding": null, "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": 81335, "ticker_id": 6277, "period_end_date": "2021-06-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:05:13.850981+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "11175990", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "2231983", "totalLiabilities": "8943907", "otherCurrentAssets": "439018", "totalCurrentAssets": "11169423", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8986051", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6567", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2232083", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "718199", "totalCurrentLiabilities": "8943907", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1744354", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1744354", "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": 1744354, "short_term_investments": null, "net_receivables": 8986051, "inventory": null, "other_current_assets": null, "total_current_assets": 11169423, "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": 6567, "total_assets": 11175990, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8943907, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 8943907, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2231983, "total_equity": 2232083, "shares_outstanding": null, "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": "None", "commonStock": "7766", "currentDebt": "None", "investments": "None", "totalAssets": "11175990", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "2231983", "totalLiabilities": "8943907", "otherCurrentAssets": "439018", "totalCurrentAssets": "11169423", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8986051", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6567", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2232083", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "718199", "totalCurrentLiabilities": "8943907", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1744354", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1744354", "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "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": 5, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-06-30" }, "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" ] } } }