| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.58B | 1.58B | 1.61B | 1.83B | 1.85B | 1.31B |
| Gross Profit | 503.62M | 516.06M | 572.27M | 605.72M | 533.98M | 327.75M |
| EBITDA | -34.70M | -122.60M | 185.59M | 323.90M | 253.95M | -15.44M |
| Net Income | -97.04M | -178.07M | 101.89M | 202.80M | 150.51M | -79.97M |
Balance Sheet | ||||||
| Total Assets | 1.81B | 1.88B | 2.11B | 2.14B | 2.22B | 2.32B |
| Cash, Cash Equivalents and Short-Term Investments | 367.12M | 464.03M | 460.55M | 428.65M | 361.64M | 503.04M |
| Total Debt | 16.84M | 17.15M | 35.77M | 47.51M | 108.60M | 210.78M |
| Total Liabilities | 252.68M | 312.17M | 308.74M | 358.99M | 450.53M | 569.54M |
| Stockholders Equity | 1.56B | 1.57B | 1.81B | 1.78B | 1.77B | 1.74B |
Cash Flow | ||||||
| Free Cash Flow | -55.12M | 0.00 | 173.74M | 266.12M | -50.25M | 93.58M |
| Operating Cash Flow | -42.87M | 0.00 | 237.92M | 280.79M | -37.26M | 107.69M |
| Investing Cash Flow | -12.13M | 0.00 | -63.62M | -6.23M | 31.61M | -14.05M |
| Financing Cash Flow | -43.35M | 0.00 | -120.42M | -165.59M | -149.50M | -169.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$918.40M | 4.39 | 13.43% | 9.21% | 6.92% | 4.74% | |
73 Outperform | HK$469.92M | 1.91 | 27.89% | 5.45% | 31.25% | 147.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$471.72M | 8.99 | -10.55% | 11.54% | -1.38% | -275.02% | |
48 Neutral | HK$55.20M | -2.23 | -22.32% | ― | 6.38% | -275.00% | |
47 Neutral | HK$668.87M | -4.61 | -1.94% | 2.09% | -21.75% | -152.15% | |
47 Neutral | HK$19.04M | 434.21 | ― | ― | -48.40% | 66.36% |