Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
426.85M | 329.33M | 217.78M | 512.30M | 141.04M | 125.53M | Gross Profit |
13.86M | 8.33M | 12.29M | 29.16M | 6.68M | 19.84M | EBIT |
8.90M | 4.21M | -5.39M | 18.49M | -9.45M | 2.70M | EBITDA |
6.95M | 4.68M | -4.99M | 19.00M | -6.46M | 7.05M | Net Income Common Stockholders |
7.58M | 2.99M | -8.23M | 12.53M | -9.42M | 2.16M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
97.59M | 94.09M | 82.93M | 91.22M | 91.56M | 80.97M | Total Assets |
289.10M | 276.81M | 218.87M | 294.79M | 269.87M | 250.37M | Total Debt |
9.14M | 11.18M | 14.58M | 14.17M | 11.38M | 1.29M | Net Debt |
-73.96M | -82.92M | -62.92M | -71.75M | -73.93M | -74.67M | Total Liabilities |
154.44M | 140.46M | 85.54M | 155.53M | 147.50M | 114.41M | Stockholders Equity |
127.91M | 129.15M | 125.53M | 129.97M | 114.05M | 125.59M |
Cash Flow | Free Cash Flow | ||||
1.31M | -184.00K | -15.19M | -3.85M | 3.50M | -28.27M | Operating Cash Flow |
1.97M | 42.00K | -15.01M | -3.74M | 3.79M | -28.09M | Investing Cash Flow |
13.57M | 20.97M | 4.55M | -1.07M | -1.98M | -6.14M | Financing Cash Flow |
-5.03M | -4.92M | -2.27M | 2.21M | 9.63M | -7.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | HK$472.50M | 3.71 | 16.58% | 6.35% | 17.12% | 5.48% | |
70 Neutral | HK$575.00M | 45.28 | 5.92% | ― | 89.18% | ― | |
68 Neutral | HK$775.01M | 4.19 | 2.79% | ― | -26.45% | -3.13% | |
58 Neutral | HK$515.53M | ― | -48.43% | ― | 13.91% | -94.05% | |
57 Neutral | $1.32B | 4.07 | -2.93% | 11.10% | 3.37% | -51.35% | |
57 Neutral | HK$475.20M | 83.33 | 1.69% | ― | 37.12% | -55.20% | |
44 Neutral | HK$644.80M | 125.30 | 2.97% | ― | -28.42% | ― |
JBB Builders International Ltd. has announced a revision of the annual cap for its continuing connected transactions with Southern Diggers, related to remaining construction works. The revision is due to additional costs and re-measurement of quantities, with the new cap set for the year ending June 30, 2025. This adjustment reflects the company’s operational needs and compliance with the Listing Rules, impacting its financial reporting and stakeholder engagement.