_id

69131402ccc777a4e85d7fce

Ticker

MCTR

Name

CTRL Group Limited Ordinary Shares

Exchange

NASDAQ

Address

Unit F, Kaiser Estate, Hung Hom, Hong Kong

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.ctrl-media.com

Description

Ctrl Group Limited, through its subsidiary, Ctrl Media Limited provides integrated marketing and advertising services in Hong Kong. The company offers services to mobile game developers, principally developers of mobile gaming applications that gamers download from the developers' websites and applicable mobile operating systems, such as Apple Store or Android Google Play Store. It also uses digital media, such as online social media platforms, websites, and search engines over the Internet to broadcast the advertising campaigns. In addition, the company undertakes contracts with YouTuber, KOL, and local celebrities to film introductory gaming videos for broadcast in their personal blogs and social media platforms; offers physical media, including podium platforms with transportation terminals and public venues to broadcast advertising campaigns; and assists clients to plan and prepare their exhibition booths in the animation-comic-game and other offline marketing events. Ctrl Group Limited was incorporated in 2022 and is based in Hung Hom, Hong Kong.

Last Close

0.9001

Volume

27640

Current Price

1.13

Change

0.0165

Last Updated

2026-01-05T10:15:01.527Z

Image

data:image/webp;base64,UklGRqoBAABXRUJQVlA4IJ4BAABwCgCdASpAAEAAPtFirE8oJaSiJhVbEQAaCWgAyxjb3CaE9uBuOd5j9ADpcH1OYu2l9uGjh38lkSq01enZ7SUeYJ21nwQTrvt/F/MrQ+EuZVluDu1rCIew2Ynw0AD+yL/+1PsI77sL//U4//6nH//U4/K4ANoXIQAkULZXWX1sflMJyLkl1znv/bhN/r/ypH6t3e6OZlI2Tj8cJzqWVP4YJWjbmrITA1BBE1uQnlIYapd/FdKOfOIJQDBktibwfCLofQMQObpZP+r+C90PKymzAT8ZwsCF1p09Oi4ISCQhLIyc4UsCd5QaEo/GoiyCvB5FNOJqNegV3h6VdwUv5rwfu/zLD+h83uP1Fulj4xPPbLC0XRn9mVt5i9MAvmWsfIth92FXQ6aUWvZonqYflK40bQYjP71JL1b+vt+ryQujKdj9WuicpeIL3w/jISkrANgQ+wrSfoUPKZuF9AfSA3WJDsPsfrzhj3rrAHfVsxCdbUE3V+5VVt+llMd/T8kyxHYHZEKANf+gpebhKhU8gCs7IMBOhRN1s9hSG1tAAAA=

Ipo Date

2025-01-22T00:00:00.000Z

Market Cap

14940450

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-03-31

Revenue

6430091

Cost Of Revenue

10885661

Gross Profit

-4455571

Operating Expenses

9542167

Operating Income

-13997737

Interest Expense

58273

Pretax Income

-13939846

Net Income

-13820959

Eps

-0.9972029028568097

Dividends Per Share

-

Shares Outstanding

15300000

Income Tax Expense

118888

EBITDA

-13977316

Operating Margin

-217.69111821279043

Total Other Income Expense Net

57891

Cash

23878899

Short Term Investments

-

Receivables

3432313

Inventories

-

Total Current Assets

33081894

Property Plant Equipment

326897

Total Assets

41598791

Payables

1287054

Short Term Debt

1047376

Long Term Debt

7217849

Total Liabilities

11917126

Equity

29681665

Bs_currency_symbol

HKD

Depreciation

5317372

Change In Working Capital

-7350587

Cash From Operations

-16208672

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

26685628

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.5276486470688218

ROE

-46.56396128721216

ROA

-33.224424719458796

FCF

-16208672

Fcf Percent

-2.5207531277551127

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

5.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

6430091

Quarters > 0 > income Statement > cost Of Revenue

10885661

Quarters > 0 > income Statement > gross Profit

-4455571

Quarters > 0 > income Statement > operating Expenses

9542167

Quarters > 0 > income Statement > operating Income

-13997737

Quarters > 0 > income Statement > interest Expense

58273

Quarters > 0 > income Statement > pretax Income

-13939846

Quarters > 0 > income Statement > net Income

-13820959

Quarters > 0 > income Statement > eps

-0.9972029028568097

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13859726

Quarters > 0 > income Statement > income Tax Expense

118888

Quarters > 0 > income Statement > EBITDA

-13977316

Quarters > 0 > income Statement > operating Margin

-217.69111821279043

Quarters > 0 > income Statement > total Other Income Expense Net

57891

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23878899

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3432313

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

33081894

Quarters > 0 > balance Sheet > property Plant Equipment

326897

Quarters > 0 > balance Sheet > total Assets

41598791

Quarters > 0 > balance Sheet > payables

1287054

Quarters > 0 > balance Sheet > short Term Debt

1047376

Quarters > 0 > balance Sheet > long Term Debt

7217849

Quarters > 0 > balance Sheet > total Liabilities

11917126

Quarters > 0 > balance Sheet > equity

29681665

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-13820959

Quarters > 0 > cash Flow > depreciation

5317372

Quarters > 0 > cash Flow > change In Working Capital

-7350587

Quarters > 0 > cash Flow > cash From Operations

-16208672

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

26685628

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.9972029028568097

Quarters > 0 > ratios > PB

0.5276486470688218

Quarters > 0 > ratios > ROE

-46.56396128721216

Quarters > 0 > ratios > ROA

-33.224424719458796

Quarters > 0 > ratios > FCF

-16208672

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.5207531277551127

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6430091

Quarters > 1 > income Statement > cost Of Revenue

10885661

Quarters > 1 > income Statement > gross Profit

-4455571

Quarters > 1 > income Statement > operating Expenses

9542167

Quarters > 1 > income Statement > operating Income

-13997737

Quarters > 1 > income Statement > interest Expense

58273

Quarters > 1 > income Statement > pretax Income

-13939846

Quarters > 1 > income Statement > net Income

-13820959

Quarters > 1 > income Statement > eps

-0.9972029028568097

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13859726

Quarters > 1 > income Statement > income Tax Expense

118888

Quarters > 1 > income Statement > EBITDA

-13977316

Quarters > 1 > income Statement > operating Margin

-217.69111821279043

Quarters > 1 > income Statement > total Other Income Expense Net

57891

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23878899

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2800493

Quarters > 1 > balance Sheet > inventories

1026124

Quarters > 1 > balance Sheet > total Current Assets

33081894

Quarters > 1 > balance Sheet > property Plant Equipment

326897

Quarters > 1 > balance Sheet > total Assets

41598791

Quarters > 1 > balance Sheet > payables

1341129

Quarters > 1 > balance Sheet > short Term Debt

2456779

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11917126

Quarters > 1 > balance Sheet > equity

29681665

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-13820959

Quarters > 1 > cash Flow > depreciation

5317372

Quarters > 1 > cash Flow > change In Working Capital

-7350587

Quarters > 1 > cash Flow > cash From Operations

-16208672

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

26685628

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.9972029028568097

Quarters > 1 > ratios > PB

0.5276486470688218

Quarters > 1 > ratios > ROE

-46.56396128721216

Quarters > 1 > ratios > ROA

-33.224424719458796

Quarters > 1 > ratios > FCF

-16208672

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.5207531277551127

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1132803

Quarters > 2 > income Statement > cost Of Revenue

817399

Quarters > 2 > income Statement > gross Profit

315404

Quarters > 2 > income Statement > operating Expenses

210148

Quarters > 2 > income Statement > operating Income

105256

Quarters > 2 > income Statement > interest Expense

10299

Quarters > 2 > income Statement > pretax Income

83423

Quarters > 2 > income Statement > net Income

51809

Quarters > 2 > income Statement > eps

0.0039853076923076925

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13000000

Quarters > 2 > income Statement > income Tax Expense

31614

Quarters > 2 > income Statement > EBITDA

107508

Quarters > 2 > income Statement > operating Margin

9.291642059563756

Quarters > 2 > income Statement > total Other Income Expense Net

-21832

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

378365

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1004328

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2084786

Quarters > 2 > balance Sheet > property Plant Equipment

72605

Quarters > 2 > balance Sheet > total Assets

2157391

Quarters > 2 > balance Sheet > payables

265819

Quarters > 2 > balance Sheet > short Term Debt

336728

Quarters > 2 > balance Sheet > long Term Debt

7696208

Quarters > 2 > balance Sheet > total Liabilities

1703795

Quarters > 2 > balance Sheet > equity

453596

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

51809

Quarters > 2 > cash Flow > depreciation

2251

Quarters > 2 > cash Flow > change In Working Capital

-237300

Quarters > 2 > cash Flow > cash From Operations

-155040

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

63213

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0039853076923076925

Quarters > 2 > ratios > PB

32.3856471397455

Quarters > 2 > ratios > ROE

11.421837935078791

Quarters > 2 > ratios > ROA

2.4014654738060925

Quarters > 2 > ratios > FCF

-155040

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.1368640443219165

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1127667

Quarters > 3 > income Statement > cost Of Revenue

813693

Quarters > 3 > income Statement > gross Profit

313974

Quarters > 3 > income Statement > operating Expenses

209195

Quarters > 3 > income Statement > operating Income

104779

Quarters > 3 > income Statement > interest Expense

10252

Quarters > 3 > income Statement > pretax Income

83044

Quarters > 3 > income Statement > net Income

51574

Quarters > 3 > income Statement > eps

0.003967230769230769

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13000000

Quarters > 3 > income Statement > income Tax Expense

31470

Quarters > 3 > income Statement > EBITDA

107020

Quarters > 3 > income Statement > operating Margin

9.291661456795312

Quarters > 3 > income Statement > total Other Income Expense Net

-21734

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

376649

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

999773

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2075332

Quarters > 3 > balance Sheet > property Plant Equipment

72276

Quarters > 3 > balance Sheet > total Assets

2147609

Quarters > 3 > balance Sheet > payables

264614

Quarters > 3 > balance Sheet > short Term Debt

335201

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1696069

Quarters > 3 > balance Sheet > equity

451540

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

51574

Quarters > 3 > cash Flow > depreciation

2241

Quarters > 3 > cash Flow > change In Working Capital

-236224

Quarters > 3 > cash Flow > cash From Operations

-154337

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

62926

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.003967230769230769

Quarters > 3 > ratios > PB

32.5331089161536

Quarters > 3 > ratios > ROE

11.421800947867299

Quarters > 3 > ratios > ROA

2.401461346083016

Quarters > 3 > ratios > FCF

-154337

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.13686398555601964

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

30472131

Annuals > 0 > income Statement > cost Of Revenue

23885710

Annuals > 0 > income Statement > gross Profit

6586421

Annuals > 0 > income Statement > operating Expenses

32945450

Annuals > 0 > income Statement > operating Income

-26359029

Annuals > 0 > income Statement > interest Expense

294642

Annuals > 0 > income Statement > pretax Income

-26582692

Annuals > 0 > income Statement > net Income

-26836426

Annuals > 0 > income Statement > eps

-2.0643404615384617

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

13000000

Annuals > 0 > income Statement > income Tax Expense

253734

Annuals > 0 > income Statement > EBITDA

-26212199

Annuals > 0 > income Statement > operating Margin

-86.50208611928059

Annuals > 0 > income Statement > total Other Income Expense Net

-223663

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

23878899

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3432313

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

33081894

Annuals > 0 > balance Sheet > property Plant Equipment

326897

Annuals > 0 > balance Sheet > total Assets

41598791

Annuals > 0 > balance Sheet > payables

1287054

Annuals > 0 > balance Sheet > short Term Debt

1047376

Annuals > 0 > balance Sheet > long Term Debt

7217849

Annuals > 0 > balance Sheet > total Liabilities

11917126

Annuals > 0 > balance Sheet > equity

29681665

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-26836426

Annuals > 0 > cash Flow > depreciation

75851

Annuals > 0 > cash Flow > change In Working Capital

-19280548

Annuals > 0 > cash Flow > cash From Operations

-34827785

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

54354045

Annuals > 0 > cash Flow > net Change In Cash

19509984

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-2.0643404615384617

Annuals > 0 > ratios > PB

0.4079791345936961

Annuals > 0 > ratios > ROE

-90.41415297962564

Annuals > 0 > ratios > ROA

-64.5125143180243

Annuals > 0 > ratios > FCF

-34827785

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.1429389365646925

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

40654896

Annuals > 1 > income Statement > cost Of Revenue

31491368

Annuals > 1 > income Statement > gross Profit

9163528

Annuals > 1 > income Statement > operating Expenses

6180703

Annuals > 1 > income Statement > operating Income

2982825

Annuals > 1 > income Statement > interest Expense

319692

Annuals > 1 > income Statement > pretax Income

2598910

Annuals > 1 > income Statement > net Income

1899660

Annuals > 1 > income Statement > eps

0.14612769230769232

Annuals > 1 > income Statement > dividends Per Share

-3000000

Annuals > 1 > income Statement > shares Outstanding

13000000

Annuals > 1 > income Statement > income Tax Expense

699250

Annuals > 1 > income Statement > EBITDA

2988619

Annuals > 1 > income Statement > operating Margin

7.336939196696014

Annuals > 1 > income Statement > total Other Income Expense Net

-383915

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

4368915

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6407743

Annuals > 1 > balance Sheet > inventories

14880

Annuals > 1 > balance Sheet > total Current Assets

15454994

Annuals > 1 > balance Sheet > property Plant Equipment

790407

Annuals > 1 > balance Sheet > total Assets

16245401

Annuals > 1 > balance Sheet > payables

1779240

Annuals > 1 > balance Sheet > short Term Debt

1282449

Annuals > 1 > balance Sheet > long Term Debt

8138551

Annuals > 1 > balance Sheet > total Liabilities

13524806

Annuals > 1 > balance Sheet > equity

2720595

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

1899660

Annuals > 1 > cash Flow > depreciation

70017

Annuals > 1 > cash Flow > change In Working Capital

-249926

Annuals > 1 > cash Flow > cash From Operations

1913610

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-6123250

Annuals > 1 > cash Flow > net Change In Cash

-4205347

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.14612769230769232

Annuals > 1 > ratios > PB

4.451048391987782

Annuals > 1 > ratios > ROE

69.82516692120657

Annuals > 1 > ratios > ROA

11.693524832043236

Annuals > 1 > ratios > FCF

1913610

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.047069607557230005

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

47522667

Annuals > 2 > income Statement > cost Of Revenue

38018221

Annuals > 2 > income Statement > gross Profit

9504446

Annuals > 2 > income Statement > operating Expenses

6660184

Annuals > 2 > income Statement > operating Income

2844262

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

3511973

Annuals > 2 > income Statement > net Income

2734011

Annuals > 2 > income Statement > eps

0.1822674

Annuals > 2 > income Statement > dividends Per Share

-6888921

Annuals > 2 > income Statement > shares Outstanding

15000000

Annuals > 2 > income Statement > income Tax Expense

777962

Annuals > 2 > income Statement > EBITDA

3523642

Annuals > 2 > income Statement > operating Margin

5.9850639274938

Annuals > 2 > income Statement > total Other Income Expense Net

667711

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

8574262

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5313638

Annuals > 2 > balance Sheet > inventories

57246

Annuals > 2 > balance Sheet > total Current Assets

17936575

Annuals > 2 > balance Sheet > property Plant Equipment

469049

Annuals > 2 > balance Sheet > total Assets

18405624

Annuals > 2 > balance Sheet > payables

1020763

Annuals > 2 > balance Sheet > short Term Debt

3253889

Annuals > 2 > balance Sheet > long Term Debt

9000000

Annuals > 2 > balance Sheet > total Liabilities

14588982

Annuals > 2 > balance Sheet > equity

3816642

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

2734011

Annuals > 2 > cash Flow > depreciation

11669

Annuals > 2 > cash Flow > change In Working Capital

-2291657

Annuals > 2 > cash Flow > cash From Operations

493687

Annuals > 2 > cash Flow > capital Expenditures

350082

Annuals > 2 > cash Flow > cash From Investing

541827

Annuals > 2 > cash Flow > cash From Financing

5513332

Annuals > 2 > cash Flow > net Change In Cash

6548846

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

0.1822674

Annuals > 2 > ratios > PB

3.6609406907957305

Annuals > 2 > ratios > ROE

71.63393894423422

Annuals > 2 > ratios > ROA

14.854215211611407

Annuals > 2 > ratios > FCF

143605

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.003021821144844417

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

51348004

Annuals > 3 > income Statement > cost Of Revenue

39306288

Annuals > 3 > income Statement > gross Profit

12041716

Annuals > 3 > income Statement > operating Expenses

4222809

Annuals > 3 > income Statement > operating Income

7818907

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

7921089

Annuals > 3 > income Statement > net Income

6789118

Annuals > 3 > income Statement > eps

0.4526078666666667

Annuals > 3 > income Statement > dividends Per Share

-5665548

Annuals > 3 > income Statement > shares Outstanding

15000000

Annuals > 3 > income Statement > income Tax Expense

1131971

Annuals > 3 > income Statement > EBITDA

7818907

Annuals > 3 > income Statement > operating Margin

15.227285173538585

Annuals > 3 > income Statement > total Other Income Expense Net

102182

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

2025416

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9529604

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

15152411

Annuals > 3 > balance Sheet > property Plant Equipment

370730

Annuals > 3 > balance Sheet > total Assets

15523454

Annuals > 3 > balance Sheet > payables

1469086

Annuals > 3 > balance Sheet > short Term Debt

278048

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14440823

Annuals > 3 > balance Sheet > equity

1082631

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

6789118

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-4196723

Annuals > 3 > cash Flow > cash From Operations

2600603

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-455305

Annuals > 3 > cash Flow > cash From Financing

-5665548

Annuals > 3 > cash Flow > net Change In Cash

-3520250

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

0.4526078666666667

Annuals > 3 > ratios > PB

12.906059405282132

Annuals > 3 > ratios > ROE

627.0943654855624

Annuals > 3 > ratios > ROA

43.73458381105133

Annuals > 3 > ratios > FCF

2600603

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05064662299239519

Annuals > 3 > health Score

52

Valuation > metrics > PE

-0.9972029028568097

Valuation > metrics > PB

0.5276486470688218

Valuation > final Score

70

Valuation > verdict

47.2% Undervalued

Profitability > metrics > ROE

-46.56396128721216

Profitability > metrics > ROA

-41.77801609545088

Profitability > metrics > Net Margin

-2.1494188806970227

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4014978944072039

Risk > metrics > Interest Coverage

-240.20965112487772

Risk > final Score

-901

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.171294063218859

Liquidity > metrics > Quick Ratio

14.171294063218859

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

37

Prev Profitabilities > 2

37

Prev Risks > 0

-901

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:20.847Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-15

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.99

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.99

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-14

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

-