Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.49M | 4.70M | 3.99M | 3.61M | 2.69M | 4.08M | Gross Profit |
2.70M | 4.70M | 3.80M | 3.55M | 2.34M | 3.54M | EBIT |
907.75K | 533.79K | 199.95K | 214.57K | -614.65K | 732.01K | EBITDA |
665.60K | 536.99K | 376.58K | 275.17K | -224.02K | 1.28M | Net Income Common Stockholders |
750.23K | 611.05K | 203.32K | 204.95K | -597.04K | 746.68K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.12M | 2.55M | 2.09M | 1.42M | 1.38M | 1.51M | Total Assets |
2.22M | 2.64M | 2.20M | 1.60M | 1.67M | 2.32M | Total Debt |
0.00 | 1.93K | 0.00 | 64.51K | 250.27K | 635.19K | Net Debt |
-2.12M | -2.54M | -2.09M | -1.35M | -1.13M | -876.92K | Total Liabilities |
1.22M | 1.29M | 1.45M | 1.04M | 1.29M | 1.38M | Stockholders Equity |
996.29K | 1.36M | 750.74K | 557.74K | 376.83K | 939.63K |
Cash Flow | Free Cash Flow | ||||
686.47K | 457.60K | 790.03K | 141.78K | 96.97K | 160.99K | Operating Cash Flow |
686.47K | 457.60K | 792.85K | 147.21K | 97.62K | 163.29K | Investing Cash Flow |
51.30K | 0.00 | -2.82K | -5.43K | 358.00 | -2.30K | Financing Cash Flow |
-810.68K | 0.00 | -144.03K | -160.42K | -192.36K | -308.43K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | AU$5.07M | 6.76 | 70.30% | ― | -1.69% | 88.78% | |
61 Neutral | $14.55B | 5.92 | -3.82% | 8.36% | 2.79% | -33.24% | |
$2.00B | 16.89 | 4.84% | 1.57% | ― | ― | ||
$3.50B | 32.26 | 3.85% | 2.54% | ― | ― | ||
€811.03M | 6.00 | 23.27% | 8.16% | ― | ― | ||
€163.08M | 9.82 | 9.63% | 12.41% | ― | ― | ||
74 Outperform | AU$603.81M | 20.25 | 15.01% | 3.41% | 9.49% | -0.36% |
Love Group Ltd reported a strong third quarter for fiscal year 2025, with a notable increase in customer cash receipts and a positive net operating cash flow. The Singapore market showed significant growth, while the Hong Kong market faced challenges due to competition and economic factors. The company plans to focus on expanding its personal matchmaking services and singles events business to enhance revenue and market presence.
Love Group Global Ltd has experienced a change in the substantial holding of its shares. Michael Ye, a significant shareholder, increased his voting power from 30.35% to 34.36% through a series of purchases, both on-market and off-market, culminating in a significant purchase on March 10, 2025. This increase in shareholding may impact the company’s governance and decision-making processes, potentially influencing its strategic direction and affecting stakeholders.
Love Group Global Limited announced a change in the director’s interest, with Director Michael Ye acquiring 1,060,000 ordinary shares through an off-market purchase. This acquisition increases his total holdings to 13,926,059 shares, potentially strengthening his influence within the company and signaling confidence in its future prospects.
Love Group Global Limited announced a change in the director’s interest, with Michael Ye acquiring an additional 8,000 ordinary shares, bringing his total to 12,866,059 shares. This on-market purchase reflects a continued investment in the company, potentially signaling confidence in its future performance and stability, which could positively influence stakeholder sentiment.