| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 383.28M | 430.00M | 448.04M | 528.92M | 323.87M | 496.91M |
| Gross Profit | 66.51M | 74.04M | 79.72M | 83.16M | 33.15M | 105.63M |
| EBITDA | 3.37M | 11.74M | 3.26M | -23.41M | -299.08M | 60.42M |
| Net Income | -26.52M | -11.47M | -18.73M | -51.25M | -363.75M | 17.98M |
Balance Sheet | ||||||
| Total Assets | 984.94M | 960.52M | 982.95M | 972.31M | 1.04B | 1.38B |
| Cash, Cash Equivalents and Short-Term Investments | 199.04M | 225.62M | 208.82M | 77.33M | 184.14M | 188.79M |
| Total Debt | 129.66M | 101.63M | 89.68M | 88.22M | 56.06M | 153.46M |
| Total Liabilities | 590.71M | 544.96M | 558.07M | 620.71M | 645.74M | 701.83M |
| Stockholders Equity | 392.20M | 413.66M | 431.25M | 358.11M | 400.99M | 684.75M |
Cash Flow | ||||||
| Free Cash Flow | 967.56K | 0.00 | 15.66M | -126.08M | -57.13M | 116.29M |
| Operating Cash Flow | 1.10M | 0.00 | 16.52M | -124.95M | -52.00M | 118.96M |
| Investing Cash Flow | 2.34M | 0.00 | -57.71M | 2.82M | -1.99M | -12.05M |
| Financing Cash Flow | -1.22M | 0.00 | 93.65M | 24.68M | 48.15M | -948.79K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$635.00M | 2.77 | 8.25% | 3.34% | -21.28% | -29.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$308.33M | -7.50 | -8.85% | ― | -0.51% | -922.95% | |
49 Neutral | HK$438.94M | -3.85 | -6.58% | ― | -4.33% | 55.43% | |
48 Neutral | HK$2.00B | 14.64 | -6.34% | ― | -2.88% | 44.39% | |
46 Neutral | HK$462.14M | -27.07 | -2.06% | 3.26% | -0.29% | -113.17% | |
42 Neutral | HK$385.57M | 30.56 | -7.61% | ― | 18.71% | 61.54% |