| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.99M | 35.67M | 43.90M | 97.26M | 11.13M | 253.98M |
| Gross Profit | 26.11M | 15.91M | 24.47M | 27.09M | 7.21M | 21.73M |
| EBITDA | -34.59M | 34.00K | -5.00M | 9.19M | -3.64M | 19.84M |
| Net Income | 48.91M | 9.05M | -50.61M | -43.67M | -162.88M | -60.23M |
Balance Sheet | ||||||
| Total Assets | 1.23B | 1.27B | 1.27B | 1.30B | 1.44B | 1.65B |
| Cash, Cash Equivalents and Short-Term Investments | 94.57M | 133.50M | 194.79M | 167.78M | 262.96M | 497.91M |
| Total Debt | 171.10M | 178.19M | 199.99M | 210.12M | 244.22M | 293.25M |
| Total Liabilities | 465.83M | 481.66M | 501.14M | 497.67M | 563.37M | 605.47M |
| Stockholders Equity | 766.57M | 790.74M | 771.68M | 797.46M | 872.99M | 1.05B |
Cash Flow | ||||||
| Free Cash Flow | -41.35M | -38.69M | -7.04M | -38.59M | -58.21M | -91.95M |
| Operating Cash Flow | -36.18M | -33.80M | -6.96M | -38.56M | -56.44M | -91.93M |
| Investing Cash Flow | 52.11M | 74.73M | 15.14M | 25.55M | 94.43M | -123.48M |
| Financing Cash Flow | -8.65M | -21.94M | 26.56M | -33.38M | -48.76M | 10.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$442.81M | 4.84 | 11.59% | ― | 1.82% | -2.78% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$563.83M | -2.19 | -3.21% | 3.60% | -2.13% | 22.74% | |
50 Neutral | HK$472.87M | -2.61 | 242.95% | ― | 16.09% | 69.95% | |
47 Neutral | HK$442.99M | 9.06 | 1.16% | ― | 59.63% | ― | |
47 Neutral | HK$583.95M | -14.22 | -4.89% | 6.05% | -0.96% | 91.94% | |
42 Neutral | HK$429.71M | 27.01 | 0.63% | 1.15% | 1.53% | 51.58% |