| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 147.08M | 151.28M | 152.28M | 128.74M | 127.75M | 139.07M |
| Gross Profit | 73.24M | 77.54M | 93.51M | 62.88M | 62.03M | 73.13M |
| EBITDA | 30.29M | 40.41M | 17.46M | 22.35M | 13.69M | 15.94M |
| Net Income | 19.65M | 27.06M | 5.72M | 9.69M | 4.56M | 5.69M |
Balance Sheet | ||||||
| Total Assets | 290.93M | 307.57M | 242.42M | 223.95M | 210.19M | 216.68M |
| Cash, Cash Equivalents and Short-Term Investments | 147.26M | 149.25M | 109.72M | 114.79M | 108.26M | 118.85M |
| Total Debt | 9.86M | 7.75M | 6.27M | 5.01M | 5.12M | 12.30M |
| Total Liabilities | 69.42M | 85.46M | 77.00M | 89.36M | 76.91M | 109.02M |
| Stockholders Equity | 221.51M | 222.11M | 165.41M | 134.59M | 133.28M | 107.66M |
Cash Flow | ||||||
| Free Cash Flow | 1.72M | 0.00 | -5.24M | -5.49M | -6.53M | 3.81M |
| Operating Cash Flow | 10.13M | 0.00 | 7.26M | 3.53M | 10.28M | 14.30M |
| Investing Cash Flow | -7.02M | 0.00 | -8.43M | -8.70M | -13.85M | -3.94M |
| Financing Cash Flow | -2.46M | 0.00 | 10.96M | -3.02M | 1.41M | -818.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$150.01M | 9.54 | 8.86% | ― | -0.66% | 265.91% | |
62 Neutral | HK$308.20M | -647.80 | 3.68% | 7.24% | -1.26% | -10.80% | |
62 Neutral | HK$755.49M | 7.99 | 3.52% | 3.66% | 5.84% | 94.89% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$900.00M | 33.99 | 0.21% | ― | 1.52% | -83.72% | |
51 Neutral | HK$831.75M | 6.78 | 1.74% | 2.52% | 8.90% | ― | |
41 Neutral | HK$192.02M | -1.54 | -49.78% | ― | -72.53% | -190.06% |