| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 387.25M | 426.98M | 329.33M | 217.78M | 512.30M | 141.04M |
| Gross Profit | 15.58M | 17.67M | 8.33M | 12.29M | 29.16M | 6.68M |
| EBITDA | -5.37M | 3.94M | 4.68M | -4.99M | 19.00M | -6.46M |
| Net Income | -136.16K | 1.33M | 2.99M | -8.23M | 12.53M | -9.42M |
Balance Sheet | ||||||
| Total Assets | 270.90M | 296.82M | 276.81M | 218.87M | 294.79M | 269.87M |
| Cash, Cash Equivalents and Short-Term Investments | 79.63M | 77.15M | 94.09M | 89.08M | 91.22M | 91.56M |
| Total Debt | 4.69M | 7.08M | 11.18M | 14.58M | 14.17M | 11.38M |
| Total Liabilities | 141.15M | 165.16M | 140.46M | 85.54M | 155.53M | 147.50M |
| Stockholders Equity | 123.09M | 124.96M | 129.15M | 125.53M | 129.97M | 114.05M |
Cash Flow | ||||||
| Free Cash Flow | -17.90M | 0.00 | -184.00K | -15.19M | -3.85M | 3.50M |
| Operating Cash Flow | -17.84M | 0.00 | 42.00K | -15.01M | -3.74M | 3.79M |
| Investing Cash Flow | 13.76M | 0.00 | 20.97M | 4.55M | -1.07M | -1.98M |
| Financing Cash Flow | -2.23M | 0.00 | -4.92M | -2.27M | 2.21M | 9.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$480.00M | 3.94 | 15.79% | 5.71% | 17.51% | 1.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.17B | 1,205.13 | -0.11% | ― | 37.95% | -52.04% | |
60 Neutral | HK$563.64M | -1.06 | -9.54% | ― | -25.78% | -18.64% | |
60 Neutral | HK$745.54M | -0.30 | -118.41% | ― | 12.80% | -270.01% | |
52 Neutral | HK$714.24M | 14.81 | 2.63% | ― | 22.30% | 48.48% | |
48 Neutral | HK$620.00M | -21.69 | -5.86% | 5.26% | -55.42% | -281.93% |