| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.07B | 1.22B | 1.13B | 1.01B | 1.48B | 1.43B |
| Gross Profit | 213.64M | 241.97M | 255.49M | 175.34M | 273.93M | 237.98M |
| EBITDA | -10.77M | 19.44M | 56.81M | -22.15M | 68.42M | 66.38M |
| Net Income | -56.29M | -32.61M | -2.21M | -84.73M | 3.55M | 2.80M |
Balance Sheet | ||||||
| Total Assets | 788.92M | 771.82M | 803.36M | 800.53M | 898.42M | 936.48M |
| Cash, Cash Equivalents and Short-Term Investments | 60.78M | 90.54M | 102.26M | 112.13M | 136.49M | 92.22M |
| Total Debt | 158.00M | 120.21M | 117.23M | 152.96M | 141.76M | 117.57M |
| Total Liabilities | 437.52M | 386.71M | 407.32M | 380.71M | 391.10M | 425.96M |
| Stockholders Equity | 319.55M | 356.47M | 374.62M | 373.00M | 466.86M | 475.54M |
Cash Flow | ||||||
| Free Cash Flow | -52.03M | 0.00 | 47.96M | -7.09M | 42.59M | -56.28M |
| Operating Cash Flow | -46.74M | 0.00 | 60.71M | 23.00M | 70.12M | -23.75M |
| Investing Cash Flow | -5.17M | 0.00 | -5.21M | -29.03M | -25.47M | -22.56M |
| Financing Cash Flow | 21.81M | 0.00 | -64.25M | -18.06M | 4.75M | 16.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$2.51B | 4.54 | 8.52% | 4.00% | 3.40% | 151.24% | |
63 Neutral | HK$2.32B | 1.52 | 14.74% | 12.14% | -0.95% | 2.58% | |
63 Neutral | HK$1.76B | 2.63 | 12.81% | 7.98% | 13.52% | 4.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$745.76M | 5.21 | 5.79% | 6.04% | 0.72% | 2.24% | |
56 Neutral | HK$65.93M | -0.44 | -8.92% | ― | 7.57% | -1383.56% | |
49 Neutral | HK$882.54M | 29.60 | 2.26% | 1.28% | -14.05% | 20.05% |