| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.33B | 1.35B | 1.28B | 1.18B | 1.74B | 1.97B |
| Gross Profit | 223.38M | 218.49M | 199.26M | 147.70M | 303.13M | 347.22M |
| EBITDA | 52.12M | 44.61M | 39.37M | -11.66M | 121.81M | 155.23M |
| Net Income | 9.57M | 339.00K | -18.04M | -52.01M | 56.60M | 89.86M |
Balance Sheet | ||||||
| Total Assets | 1.08B | 1.07B | 1.02B | 991.27M | 1.23B | 1.10B |
| Cash, Cash Equivalents and Short-Term Investments | 228.30M | 193.16M | 104.23M | 150.64M | 178.93M | 206.58M |
| Total Debt | 420.73M | 408.80M | 392.29M | 348.85M | 406.04M | 328.51M |
| Total Liabilities | 538.68M | 540.55M | 497.59M | 454.76M | 568.61M | 482.01M |
| Stockholders Equity | 510.73M | 495.25M | 497.13M | 511.35M | 625.26M | 588.42M |
Cash Flow | ||||||
| Free Cash Flow | -17.68M | 72.00M | -56.63M | 73.75M | -58.89M | 146.63M |
| Operating Cash Flow | 4.75M | 89.58M | -45.36M | 83.52M | -40.86M | 162.11M |
| Investing Cash Flow | -10.46M | -6.41M | -17.71M | -9.58M | -18.03M | -15.45M |
| Financing Cash Flow | 37.61M | 6.29M | 16.67M | -91.07M | 31.31M | -74.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.26B | 7.76 | 3.36% | 7.85% | -5.37% | 25.20% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | HK$119.99M | 15.57 | 1.90% | ― | 5.65% | ― | |
50 Neutral | HK$235.00M | -2.14 | -15.93% | ― | -25.21% | 12.04% | |
48 Neutral | HK$705.69M | -19.22 | -15.41% | ― | 0.35% | -153.95% | |
48 Neutral | HK$58.47M | -0.06 | ― | ― | -15.10% | 31.07% | |
40 Underperform | HK$333.14M | -2.79 | -8.30% | ― | -24.13% | -27.54% |