20.83 USD
+3.81 (+22.39%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.88M | N/A | N/A | 12.06M | 10.08M | |||
| Marketable Securities | 343.90K | 343.90K | 343.90K | 1.98M | 7.05M | |||
| Receivables | 389.10K | 1.12M | 2.58M | 1.13M | 681.20K | |||
| Other Current Assets | 11.18M | 12.88M | 371.10K | 346.10K | 866.70K | |||
| Total Current Assets | 24.79M | 34.01M | 10.10M | 15.52M | 18.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.16M | 1.97M | 2.99M | 1.85M | 442.00K | |||
| Intangibles | 17.57M | 18.79M | 15.34M | 13.56M | 13.74M | |||
| Other Non-Current Assets | 219.00K | 3.55M | 5.42M | 3.60M | 479.10K | |||
| Total Non-Current Assets | 18.95M | 24.30M | 23.75M | 19.02M | 14.66M | |||
| TOTAL ASSETS | 43.74M | 58.31M | 33.85M | 34.54M | 33.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.76M | 4.01M | 3.86M | 3.70M | 2.42M | |||
| Accrued Expenses | 2.08M | 3.96M | 3.18M | 3.47M | 2.05M | |||
| Other Current Liabilities | 12.40M | 9.07M | 5.14M | 4.73M | 5.79M | |||
| Total Current Liabilities | 18.23M | 17.04M | 12.18M | 11.90M | 10.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 314.40K | 2.05M | 6.06M | 9.92M | 13.60M | |||
| Deferred Taxes/Income | 2.86M | 3.07M | 2.29M | 2.15M | 2.00M | |||
| Other Non-Current Liabilities | 100.40K | 228.00K | 1.57M | 138.30K | 0.00 | |||
| Total Non-Current Liabilities | 3.28M | 5.35M | 9.93M | 12.21M | 15.60M | |||
| TOTAL LIABILITIES | 21.51M | 22.39M | 22.11M | 24.11M | 25.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.13M | -10.43M | 9.78M | 8.48M | 5.54M | |||
| Additional Paid In Capital | 46.42M | 46.42M | 2.04M | 2.04M | 2.04M | |||
| Common Shares | 3.90K | 3.90K | 3.90K | 3.90K | 3.90K | |||
| Other Shareholders' Equity | -64.60K | -77.40K | -81.40K | -99.30K | -106.80K | |||
| Shares Outstanding | 1.66M | 1.66M | 1.45M | 1.64M | 1.64M | |||
| Tangible Book Value per Share | 2.81 | 10.34 | -2.48 | -1.91 | -3.81 | |||
| Total Shareholders' Equity | 22.23M | 35.91M | 11.74M | 10.43M | 7.48M | |||
| TOTAL LIABILITIES AND EQUITY | 43.74M | 58.31M | 33.85M | 34.54M | 33.34M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.06 | 0.52 | 0.95 | 1.82 | |||
| Current Ratio | 1.36 | 2.00 | 0.83 | 1.30 | 1.82 | |||
| Return On Assets (ROA) | -64.84% | -34.66% | 19.58% | 19.74% | 31.04% | |||
| Return On Equity (ROE) | -127.57% | -56.28% | 56.45% | 65.40% | 138.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 24.36% | 26.32% | 36.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 24.75% | 28.85% | 51.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 88.14% | 84.02% | 363.92% | |||
All data in HKD , ROIC based on taxRate of 0.21