Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 275.24M | 217.10M | 220.94M | 165.02M | 231.53M |
Gross Profit | -295.31M | -233.95M | -309.94M | -338.97M | -302.67M |
EBITDA | -195.22M | -15.36M | -785.00K | 16.31M | -133.58M |
Net Income | -182.78M | -25.66M | -40.66M | -74.23M | -260.48M |
Balance Sheet | |||||
Total Assets | 1.26B | 959.57M | 1.02B | 1.08B | 1.06B |
Cash, Cash Equivalents and Short-Term Investments | 145.31M | 14.75M | 35.71M | 44.76M | 38.80M |
Total Debt | 627.79M | 340.78M | 432.92M | 397.97M | 545.29M |
Total Liabilities | 1.05B | 758.13M | 794.99M | 771.95M | 748.43M |
Stockholders Equity | 458.27M | 520.05M | 488.01M | 535.30M | 326.75M |
Cash Flow | |||||
Free Cash Flow | -558.36M | -285.48M | -276.81M | -416.79M | -358.70M |
Operating Cash Flow | -332.11M | -242.05M | -240.85M | -355.22M | -267.74M |
Investing Cash Flow | -138.17M | 22.46M | 93.96M | 315.88M | -47.02M |
Financing Cash Flow | 597.81M | 199.14M | 124.18M | 39.81M | 273.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | HK$38.54B | 94.03 | 2.29% | ― | 31.62% | 3.08% | |
56 Neutral | HK$68.37B | 0.28 | -4.91% | 5.02% | -0.86% | -12.88% | |
51 Neutral | HK$418.78M | ― | -1.32% | ― | -21.40% | -100.00% | |
49 Neutral | HK$241.67M | ― | -14.60% | ― | 142.14% | 62.57% | |
46 Neutral | HK$209.98M | ― | -12.77% | ― | -8.19% | -498.76% | |
43 Neutral | $3.39B | ― | -51.09% | ― | -15.03% | 43.73% | |
41 Neutral | HK$1.66B | ― | -61.76% | ― | 20.23% | -643.79% |
Birmingham Sports Holdings Limited has announced a significant amendment to its Operating Loan Agreement, increasing the loan facility from GBP100 million to GBP150 million. This amendment, involving BCL, BCFC, and SCL, is classified as a connected transaction under Hong Kong’s Listing Rules, reflecting the company’s strategic financial adjustments to enhance its operational capacity.
Birmingham Sports Holdings Limited has revised the terms of reference for the Audit Committee of its board of directors. The updated guidelines, effective from June 26, 2025, outline the committee’s composition, meeting protocols, and responsibilities, emphasizing the importance of independent oversight and financial expertise. This revision aims to enhance governance and ensure compliance with the Hong Kong Stock Exchange’s listing rules, potentially impacting the company’s transparency and accountability to its stakeholders.
Birmingham Sports Holdings Limited has revised the terms of reference for its Nomination Committee as of June 26, 2025. The committee is tasked with reviewing the board’s structure and diversity, identifying potential board members, and making recommendations for appointments and succession planning. This revision aims to enhance the board’s effectiveness and align with the company’s corporate strategy, potentially impacting the company’s governance and stakeholder engagement.
ZO Future Group, a company incorporated in the Cayman Islands, announced the completion of a connected transaction involving the subscription and issuance of the second tranche of subscription shares under a specific mandate. On June 10, 2025, 37,634,408 shares were allotted and issued at a subscription price of HK$1.86 per share, representing approximately 4.08% of the company’s issued share capital post-completion. This transaction has adjusted the shareholding structure, increasing the Subscriber’s stake from 26.62% to 29.62%, while public shareholders’ stake decreased from 33.97% to 32.59%.
ZO Future Group, a company listed on the Hong Kong Stock Exchange, has announced the completion of a connected transaction involving the subscription and issue of the first tranche of subscription shares. This transaction, which was finalized on June 5, 2025, resulted in the issuance of 32,258,065 shares at a subscription price of HK$1.86 per share, altering the company’s shareholding structure. The completion of this transaction increases the stake of the Subscriber, a wholly-owned subsidiary of Graticity Real Estate Development Co., Ltd., to 26.63%, while the overall public shareholding decreased to 33.97%. This strategic move is likely to impact the company’s market positioning and stakeholder interests.
ZO Future Group announced that an ordinary resolution was passed at their Extraordinary General Meeting held on June 2, 2025. The resolution, which was approved by independent shareholders, involved the ratification of a Subscription Agreement and the issuance of new shares at a subscription price of HK$1.86 per share. This decision reflects the company’s strategic move to strengthen its financial position and potentially expand its market presence.
ZO Future Group has announced an extraordinary general meeting to be held electronically on June 2, 2025. The meeting will consider a resolution regarding a subscription agreement with Ever Depot Limited, which involves the issuance of up to 69,892,473 shares at a price of HK$1.86 per share. This agreement aims to expand the company’s share capital and requires approval from the Hong Kong Stock Exchange. The resolution, if passed, will grant the directors a specific mandate to execute the agreement, potentially impacting the company’s market position and shareholder value.
Birmingham Sports Holdings Limited has announced the closure of its register of members in preparation for an Extraordinary General Meeting (EGM) scheduled for June 2, 2025. The meeting will be held electronically, and shareholders must ensure their share transfers are registered by May 27, 2025, to participate. This procedural update is crucial for stakeholders as it outlines the necessary steps for participation in the company’s governance, potentially impacting shareholder engagement and decision-making processes.
ZO Future Group has successfully completed the placing of 37,634,000 new shares, representing approximately 4.41% of its issued share capital, to independent third-party investors. The net proceeds of approximately HK$69.5 million will primarily be used to repay the company’s liabilities and improve its liquidity, with the remainder allocated for general working capital purposes. This strategic move is expected to reduce interest expenses and alleviate the financial burden on the company, which has been facing significant net losses.