| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 670.99M | 644.43M | 590.82M | 1.00B | 1.12B | 654.71M |
| Gross Profit | 274.24M | 296.57M | 269.85M | 593.24M | 659.68M | 376.69M |
| EBITDA | 57.00M | 52.32M | 104.06M | 323.46M | 513.25M | 238.36M |
| Net Income | 27.77M | 26.34M | 24.19M | 180.84M | 375.31M | 144.45M |
Balance Sheet | ||||||
| Total Assets | 1.05B | 1.07B | 1.06B | 1.26B | 1.16B | 612.39M |
| Cash, Cash Equivalents and Short-Term Investments | 475.56M | 439.90M | 489.58M | 641.26M | 270.33M | 145.26M |
| Total Debt | 174.22M | 134.54M | 146.46M | 182.49M | 188.47M | 67.08M |
| Total Liabilities | 266.99M | 290.22M | 289.71M | 455.27M | 416.67M | 202.26M |
| Stockholders Equity | 786.26M | 781.75M | 766.67M | 808.22M | 741.95M | 410.13M |
Cash Flow | ||||||
| Free Cash Flow | 66.03M | 0.00 | -28.17M | 580.24M | 219.30M | 71.44M |
| Operating Cash Flow | 68.45M | 0.00 | 11.34M | 664.26M | 295.81M | 85.49M |
| Investing Cash Flow | -13.12M | 0.00 | -47.63M | -335.34M | -203.22M | -4.77M |
| Financing Cash Flow | -32.49M | 0.00 | -122.66M | -178.28M | -67.45M | -59.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$356.42M | 4.98 | 4.28% | 7.10% | -2.88% | -22.83% | |
71 Outperform | HK$678.82M | 3.30 | 5.29% | 9.14% | 0.47% | 50.46% | |
64 Neutral | HK$160.98M | 5.31 | 6.92% | 8.00% | -21.50% | -43.25% | |
55 Neutral | HK$475.00M | 4.08 | 5.27% | 4.49% | 20.85% | -66.81% | |
52 Neutral | HK$311.23M | 4.11 | 3.54% | 3.75% | 9.07% | 8.95% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
42 Neutral | HK$124.00M | -20.58 | -1449.22% | ― | -30.45% | -734.38% |