Hong Financial Statements From 2010 to 2026

Hong Kong Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 7.9 M 10.8 M 4.8 M Slightly volatile Short and Long Term Debt Total 1.9 M 2.7 M 1.1 M Slightly volatile Other Current Liabilities 81.4 K 85.7 K 386.2 K Slightly volatile Total Current Liabilities 3.2 M 3.4 M 2.7 M Slightly volatile Total Stockholder Equity 3.6 M 5.7 M 1.5 M Slightly volatile Property Plant And Equipment Net 555.1 K 534.4 K 648.4 K Pretty Stable Current Deferred Revenue 155.6 K 112.1 K 239.3 K Slightly volatile Net Debt 1.2 M 1.9 M 489.6 K Slightly volatile Retained Earnings 1.2 M 1.7 M 504.1 K Slightly volatile Accounts Payable 1.6 M 2 M 1.5 M Slightly volatile Cash 694.1 K 861 K 573.1 K Slightly volatile Non Current Assets Total 811.8 K 793.7 K 689.3 K Slightly volatile Long Term Debt 1 M 1.7 M 404.5 K Slightly volatile Cash And Short Term Investments 3.6 M 3.5 M 1 M Slightly volatile Net Receivables 3.7 M 5.4 M 2.3 M Slightly volatile Common Stock Shares Outstanding 7.6 M 9.2 M 10.4 M Slightly volatile Liabilities And Stockholders Equity 7.9 M 10.8 M 4.8 M Slightly volatile Non Current Liabilities Total 1.1 M 1.7 M 536.5 K Slightly volatile Capital Lease Obligations 470.3 K 449.6 K 519.2 K Very volatile Inventory 617.5 K 644 K 308 K Slightly volatile Other Current Assets 489.8 K 515.6 K 490.6 K Slightly volatile Other Stockholder Equity 2.4 M 4 M 1 M Slightly volatile Total Liabilities 4.3 M 5.1 M 3.2 M Slightly volatile Net Invested Capital 4.8 M 7.9 M 2.1 M Slightly volatile Property Plant And Equipment Gross 865.4 K 845.9 K 736.1 K Slightly volatile Short and Long Term Debt 238 K 427.3 K 121.3 K Slightly volatile Total Current Assets 7.1 M 10 M 4.1 M Slightly volatile Capital Stock 10.2 K 12.7 K 7.8 K Slightly volatile Net Working Capital 3.9 M 6.7 M 1.4 M Slightly volatile Short Term Debt 782.5 K 994.4 K 526.3 K Slightly volatile Intangible Assets 116.4 K 110.9 K 24 K Slightly volatile Common Stock 10.2 K 12.7 K 7.8 K Slightly volatile
Hong Kong Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 103.4 K 72.6 K 42.9 K Slightly volatile Interest Income 2.1 K 2 K 539 Slightly volatile Depreciation And Amortization 995 K 1.2 M 795.2 K Slightly volatile Interest Expense 74.7 K 112.3 K 39.4 K Slightly volatile Selling General Administrative 2.1 M 2.5 M 1.9 M Slightly volatile Total Revenue 18.2 M 23.4 M 14.2 M Slightly volatile Gross Profit 2.3 M 2.2 M 2.7 M Pretty Stable Other Operating Expenses 17.2 M 23.2 M 13.3 M Slightly volatile Operating Income 112.9 K 118.8 K 914.2 K Slightly volatile EBIT 114.4 K 120.4 K 914.7 K Slightly volatile EBITDA 1.5 M 1.1 M 1.7 M Slightly volatile Cost Of Revenue 15 M 20.6 M 11.4 M Slightly volatile Total Operating Expenses 2.2 M 2.6 M 1.8 M Slightly volatile Reconciled Depreciation 995 K 1.2 M 795.2 K Slightly volatile Income Before Tax 30.9 K 32.5 K 876.2 K Slightly volatile Income Tax Expense 103.4 K 72.6 K 42.9 K Slightly volatile
Hong Kong Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Change In Cash 177.1 K 109.7 K 366.3 K Slightly volatile Begin Period Cash Flow 453.5 K 721.3 K 201.9 K Slightly volatile Depreciation 995 K 1.2 M 795.2 K Slightly volatile Capital Expenditures 132.3 K 178.2 K 122.6 K Slightly volatile End Period Cash Flow 697 K 861.5 K 573.8 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.52 0.55 2.0536 Slightly volatile PTB Ratio 2.13 2.25 41.192 Slightly volatile Days Sales Outstanding 57.43 76.22 55.3694 Slightly volatile Book Value Per Share 0.31 0.5 0.1548 Slightly volatile Average Payables 1.1 M 1.2 M 1.3 M Slightly volatile Capex To Depreciation 0.14 0.17 0.1583 Slightly volatile PB Ratio 2.13 2.25 41.192 Slightly volatile EV To Sales 0.61 0.64 2.0842 Slightly volatile Inventory Turnover 35.74 36.76 46.3002 Slightly volatile Days Of Inventory On Hand 11.86 10.28 8.9276 Slightly volatile Payables Turnover 7.28 9.32 7.5293 Slightly volatile Average Inventory 597.3 K 672 K 733.5 K Slightly volatile Capex To Revenue 0.0082 0.0088 0.0089 Slightly volatile Cash Per Share 0.31 0.3 0.0969 Slightly volatile Interest Coverage 1.48 1.55 35.7436 Slightly volatile Days Payables Outstanding 45.5 40.52 49.1192 Slightly volatile Intangibles To Total Assets 0.0097 0.0092 0.0028 Slightly volatile Net Debt To EBITDA 1.27 1.21 0.3316 Slightly volatile Current Ratio 1.74 2.69 1.4052 Slightly volatile Tangible Book Value Per Share 0.31 0.49 0.1531 Slightly volatile Receivables Turnover 5.94 4.96 6.8141 Slightly volatile Shareholders Equity Per Share 0.31 0.5 0.1548 Slightly volatile Debt To Equity 0.79 0.55 1.0387 Slightly volatile Capex Per Share 0.0106 0.0155 0.0114 Slightly volatile Revenue Per Share 1.51 2.03 1.3468 Slightly volatile Interest Debt Per Share 0.17 0.25 0.1078 Slightly volatile Debt To Assets 0.18 0.23 0.2082 Slightly volatile Enterprise Value Over EBITDA 13.18 10.83 16.0436 Slightly volatile Graham Number 0.74 1.38 0.5569 Slightly volatile Operating Cycle 69.29 86.5 64.297 Slightly volatile Price Book Value Ratio 2.13 2.25 41.192 Slightly volatile Price Earnings To Growth Ratio 3.35 3.19 0.7241 Slightly volatile Days Of Payables Outstanding 45.5 40.52 49.1192 Slightly volatile Pretax Profit Margin 0.0019 0.002 0.0679 Slightly volatile Ebt Per Ebit 0.3 0.31 0.8556 Slightly volatile Operating Profit Margin 0.0071 0.0075 0.0705 Slightly volatile Effective Tax Rate 1.65 1.57 0.3168 Slightly volatile Company Equity Multiplier 3.58 2.17 5.0205 Slightly volatile Long Term Debt To Capitalization 0.16 0.21 0.1749 Slightly volatile Total Debt To Capitalization 0.44 0.37 0.5 Slightly volatile Return On Capital Employed 0.0222 0.0234 0.9528 Slightly volatile Debt Equity Ratio 0.79 0.55 1.0387 Slightly volatile Ebit Per Revenue 0.0071 0.0075 0.0705 Slightly volatile Quick Ratio 1.59 2.52 1.3006 Slightly volatile Cash Ratio 0.18 0.23 0.208 Pretty Stable Cash Conversion Cycle 36.2 54.79 16.426 Slightly volatile Days Of Inventory Outstanding 11.86 10.28 8.9276 Slightly volatile Days Of Sales Outstanding 57.43 76.22 55.3694 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.06 0.84 0.9391 Very volatile Price To Book Ratio 2.13 2.25 41.192 Slightly volatile Fixed Asset Turnover 19.58 30.79 20.8286 Slightly volatile Enterprise Value Multiple 13.18 10.83 16.0436 Slightly volatile Debt Ratio 0.18 0.23 0.2082 Slightly volatile Price Sales Ratio 0.52 0.55 2.0536 Slightly volatile Asset Turnover 2.85 2.48 3.3721 Slightly volatile Gross Profit Margin 0.2 0.14 0.2063 Slightly volatile Price Fair Value 2.13 2.25 41.192 Slightly volatile
Hong Kong Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 16.8 M 11.2 M 19.3 M Slightly volatile Enterprise Value 18.5 M 13.1 M 20.8 M Slightly volatile

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