Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 101.53M | 122.91M | 149.36M | 168.89M | 120.93M | 257.32M |
Gross Profit | 17.79M | 18.32M | 18.67M | 34.36M | 19.43M | 60.29M |
EBITDA | -13.45M | -13.38M | -13.05M | 3.37M | 4.40M | 25.08M |
Net Income | -15.98M | -17.15M | -16.43M | 491.00K | -88.00K | 15.84M |
Balance Sheet | ||||||
Total Assets | 100.33M | 104.30M | 132.62M | 150.96M | 155.23M | 158.79M |
Cash, Cash Equivalents and Short-Term Investments | 27.82M | 36.76M | 45.28M | 58.63M | 56.11M | 35.10M |
Total Debt | 5.74M | 6.40M | 6.39M | 6.88M | 8.30M | 2.33M |
Total Liabilities | 19.90M | 14.95M | 25.65M | 24.76M | 29.27M | 33.87M |
Stockholders Equity | 80.43M | 89.34M | 106.97M | 126.19M | 125.96M | 124.92M |
Cash Flow | ||||||
Free Cash Flow | 13.78M | -2.63M | -13.27M | 8.19M | 15.84M | -11.57M |
Operating Cash Flow | 13.98M | 1.48M | -13.24M | 9.58M | 18.57M | -2.35M |
Investing Cash Flow | 4.62M | 237.00K | 464.00K | -11.02M | -10.42M | -5.24M |
Financing Cash Flow | -2.45M | -3.01M | 431.00K | -1.64M | 5.53M | -1.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | HK$149.28M | 642.86 | 0.05% | 11.11% | -5.58% | -91.36% | |
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
61 Neutral | HK$418.00M | 12.36 | 4.29% | ― | -4.28% | -25.99% | |
48 Neutral | HK$90.38M | 7.74 | 6.87% | ― | -7.14% | -110.87% | |
46 Neutral | HK$313.60M | ― | -18.04% | ― | -42.38% | 28.61% | |
$38.59M | ― | -90.66% | ― | ― | ― | ||
46 Neutral | HK$92.00M | ― | -40.69% | ― | -6.89% | -356.53% |