| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 665.29M | 391.11M | 229.79M | 207.22M | 85.53M | 64.90M |
| Gross Profit | 445.78M | 391.11M | 132.43M | 136.63M | 79.08M | 4.52M |
| EBITDA | -50.12M | -85.82M | -40.70M | 89.21M | -177.52M | -188.81M |
| Net Income | -272.93M | -282.14M | -131.96M | 18.28M | -256.39M | -242.04M |
Balance Sheet | ||||||
| Total Assets | 2.40B | 2.54B | 2.32B | 1.90B | 1.87B | 2.30B |
| Cash, Cash Equivalents and Short-Term Investments | 385.38M | 580.82M | 513.81M | 497.75M | 520.32M | 617.51M |
| Total Debt | 1.50B | 1.40B | 1.11B | 503.26M | 513.57M | 524.63M |
| Total Liabilities | 1.74B | 1.76B | 1.31B | 691.27M | 678.88M | 709.54M |
| Stockholders Equity | 657.25M | 773.10M | 1.02B | 1.21B | 1.20B | 1.59B |
Cash Flow | ||||||
| Free Cash Flow | -169.80M | 0.00 | -114.22M | 5.42M | -4.62M | -25.18M |
| Operating Cash Flow | -50.92M | 0.00 | -30.55M | 6.66M | -763.00K | -9.81M |
| Investing Cash Flow | -118.88M | 0.00 | -570.61M | 7.22M | 3.85M | -15.51M |
| Financing Cash Flow | -5.74M | 0.00 | 562.80M | -37.84M | -30.47M | -34.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
49 Neutral | HK$1.85B | -3.21 | -3.10% | 10.10% | -2.39% | 61.81% | |
49 Neutral | HK$874.80M | -11.88 | -7.95% | 3.94% | -7.47% | -300.57% | |
46 Neutral | HK$1.53B | -4.79 | -41.01% | ― | 146.39% | -113.80% | |
46 Neutral | HK$1.03B | -0.13 | -22.52% | 2.93% | 76.62% | 2.27% | |
45 Neutral | HK$413.89M | -10.83 | -6.91% | ― | -32.80% | 57.37% | |
41 Neutral | HK$890.29M | -2.92 | -4.49% | ― | -49.07% | 94.90% |