| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 242.38M | 218.34M | 296.24M | 534.45M | 657.73M | 380.09M |
| Gross Profit | 69.94M | 61.59M | 83.73M | 220.78M | 266.90M | 151.51M |
| EBITDA | 18.59M | 10.87M | 61.83M | 147.96M | 178.94M | 115.31M |
| Net Income | -85.34M | -88.65M | 17.14M | 77.49M | 115.78M | 77.83M |
Balance Sheet | ||||||
| Total Assets | 505.94M | 515.34M | 632.44M | 698.81M | 719.23M | 490.21M |
| Cash, Cash Equivalents and Short-Term Investments | 252.16M | 276.65M | 316.88M | 315.66M | 237.16M | 203.51M |
| Total Debt | 170.61M | 94.69M | 106.28M | 115.86M | 128.60M | 10.17M |
| Total Liabilities | 144.89M | 143.91M | 152.69M | 209.71M | 251.87M | 104.93M |
| Stockholders Equity | 361.06M | 371.43M | 479.74M | 489.10M | 467.36M | 385.28M |
Cash Flow | ||||||
| Free Cash Flow | 8.63M | 0.00 | 20.49M | 106.19M | 62.65M | 33.42M |
| Operating Cash Flow | 10.18M | 0.00 | 24.98M | 199.94M | 129.38M | 46.92M |
| Investing Cash Flow | -1.05M | 0.00 | 20.24M | -80.21M | -63.31M | -11.80M |
| Financing Cash Flow | -33.76M | 0.00 | -34.03M | -50.59M | -32.14M | -36.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$209.44M | 8.84 | 12.81% | 18.18% | -7.56% | -2.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$182.40M | 7.19 | -23.30% | 8.60% | -26.30% | -617.37% | |
54 Neutral | HK$134.73M | 4.19 | 26.38% | ― | -6.56% | ― | |
53 Neutral | HK$801.77M | -10.57 | -2.27% | 13.04% | -11.14% | -280.56% | |
46 Neutral | HK$59.95M | 184.81 | 0.37% | ― | -10.78% | ― | |
43 Neutral | HK$11.38M | -0.17 | ― | ― | -92.47% | 14.17% |