| Breakdown | Jun 2024 | Jun 2023 | Dec 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 599.11M | 528.91M | 486.38M | 297.56M | 319.33M |
| Gross Profit | 31.91M | 33.48M | 26.71M | 11.74M | 21.23M |
| EBITDA | -620.00K | 6.93M | 1.91M | -9.30M | -3.86M |
| Net Income | -2.10M | 3.86M | -1.33M | -11.10M | -6.02M |
Balance Sheet | |||||
| Total Assets | 240.23M | 234.20M | 225.84M | 230.12M | 243.84M |
| Cash, Cash Equivalents and Short-Term Investments | 62.74M | 48.36M | 84.65M | 63.69M | 84.59M |
| Total Debt | 4.67M | 4.47M | 1.76M | 4.00M | 1.39M |
| Total Liabilities | 95.19M | 99.79M | 93.85M | 96.83M | 99.40M |
| Stockholders Equity | 144.43M | 133.83M | 131.36M | 132.68M | 143.79M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 4.21M | 7.15M | -26.61M | 3.92M |
| Operating Cash Flow | 0.00 | 4.58M | 8.61M | -25.98M | 4.14M |
| Investing Cash Flow | 0.00 | -39.13M | 35.65M | 31.88M | -1.38M |
| Financing Cash Flow | 0.00 | -2.38M | -2.49M | -2.17M | -1.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$83.40M | -4.24 | 4.49% | ― | -1.14% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$167.82M | -334.37 | -4.12% | ― | 13.27% | -157.14% | |
54 Neutral | HK$107.83M | -9.62 | -5.29% | ― | -19.61% | -384.80% | |
50 Neutral | HK$118.40M | -4.53 | -7.31% | ― | 16.43% | -3100.00% | |
44 Neutral | HK$61.10M | -0.57 | -54.64% | 4.48% | -13.13% | -873.33% |