| Breakdown | Jun 2025 | Jun 2024 | Jun 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.16M | 111.89M | 67.32M | 138.53M | 124.92M |
| Gross Profit | 15.36M | 40.11M | 27.69M | 41.88M | 49.28M |
| EBITDA | 24.57M | -36.20M | -103.22M | -79.72M | -119.93M |
| Net Income | -34.03M | -72.36M | -271.97M | -146.02M | -280.91M |
Balance Sheet | |||||
| Total Assets | 131.62M | 157.56M | 114.60M | 504.61M | 573.21M |
| Cash, Cash Equivalents and Short-Term Investments | 76.16M | 78.56M | 27.67M | 104.88M | 107.97M |
| Total Debt | 346.44M | 162.64M | 64.56M | 454.33M | 330.89M |
| Total Liabilities | 649.77M | 648.97M | 534.91M | 642.20M | 472.98M |
| Stockholders Equity | -752.00M | -723.19M | -652.81M | -372.73M | -143.60M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 27.76M | -38.08M | -10.34M | -53.31M |
| Operating Cash Flow | 11.40M | 27.89M | -38.08M | -7.33M | -48.02M |
| Investing Cash Flow | 2.63M | -128.00K | -1.06M | -8.61M | -4.91M |
| Financing Cash Flow | -4.43M | 1.43M | -15.48M | 18.33M | 78.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$40.00M | 812.50 | 24.70% | ― | 28.47% | -4.35% | |
65 Neutral | HK$152.64M | ― | 15.44% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | HK$95.00M | -2.36 | -10.06% | ― | 1.24% | -96.15% | |
44 Neutral | HK$92.34M | -10.27 | 42.21% | ― | ― | 63.51% | |
42 Neutral | HK$83.33M | -0.98 | -25.97% | ― | -0.31% | 34.83% | |
41 Neutral | HK$27.95M | -0.30 | 4.61% | ― | 66.22% | 73.39% |