| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 492.05M | 469.96M | 354.86M | 353.47M | 86.51M |
| Gross Profit | 66.65M | 55.23M | 11.93M | 10.61M | 6.63M |
| EBITDA | -92.03M | -94.99M | -73.16M | -82.04M | -70.39M |
| Net Income | -106.76M | -107.67M | -79.93M | -100.34M | -97.45M |
Balance Sheet | |||||
| Total Assets | 183.45M | 223.05M | 263.57M | 286.31M | 405.98M |
| Cash, Cash Equivalents and Short-Term Investments | 11.29M | 7.42M | 75.27M | 66.48M | 176.40M |
| Total Debt | 46.16M | 65.63M | 45.58M | 27.82M | 23.82M |
| Total Liabilities | 89.76M | 109.31M | 85.19M | 66.87M | 46.99M |
| Stockholders Equity | 93.87M | 113.92M | 178.58M | 219.65M | 359.20M |
Cash Flow | |||||
| Free Cash Flow | -14.36M | -88.28M | 0.00 | -82.53M | -56.44M |
| Operating Cash Flow | -14.38M | -83.14M | 0.00 | -82.22M | -53.47M |
| Investing Cash Flow | 211.75K | -4.94M | 0.00 | 684.00K | 2.69M |
| Financing Cash Flow | 17.79M | 29.56M | 0.00 | 8.24M | 13.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$1.01B | 5.21 | 4.38% | 5.38% | -11.88% | -61.92% | |
45 Neutral | HK$56.04M | -1.16 | -114.40% | ― | 49.14% | -2.35% | |
45 Neutral | HK$111.10M | 1.70 | -21.93% | ― | 75.21% | 18.42% | |
44 Neutral | HK$1.07B | 10.83 | -11.47% | ― | 13.86% | -83.41% | |
39 Underperform | HK$146.78M | -1.33 | ― | ― | -21.24% | -234.18% |