| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.04M | 55.41M | 73.81M | 48.00M | 40.01M | 86.60M |
| Gross Profit | 11.30M | 9.50M | 14.76M | -3.48M | 11.65M | 18.68M |
| EBITDA | -11.26M | -14.78M | -3.37M | -48.23M | -16.76M | -6.66M |
| Net Income | -144.24M | -28.21M | -13.04M | -53.56M | -21.89M | -11.80M |
Balance Sheet | ||||||
| Total Assets | 90.53M | 67.19M | 63.61M | 59.47M | 48.47M | 48.61M |
| Cash, Cash Equivalents and Short-Term Investments | 11.68M | 9.72M | 16.77M | 31.00M | 23.63M | 12.43M |
| Total Debt | 105.16M | 88.39M | 84.75M | 77.79M | 35.15M | 18.74M |
| Total Liabilities | 143.27M | 132.87M | 108.04M | 113.57M | 60.90M | 41.34M |
| Stockholders Equity | -52.84M | -65.68M | -44.43M | -54.10M | -12.42M | 7.27M |
Cash Flow | ||||||
| Free Cash Flow | -22.10M | -13.43M | -40.36M | -37.27M | -12.68M | -9.51M |
| Operating Cash Flow | -22.01M | -13.43M | -39.77M | -35.36M | -12.62M | -9.47M |
| Investing Cash Flow | -92.00K | 19.00K | -4.34M | 227.00K | 4.76M | 1.11M |
| Financing Cash Flow | 26.81M | 5.41M | 31.20M | 44.66M | 16.56M | 675.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$43.20M | 0.97 | 16.22% | ― | -26.94% | -38.23% | |
50 Neutral | HK$136.58M | -3.32 | -7.39% | ― | 50.50% | 27.48% | |
48 Neutral | HK$26.06M | -2.54 | -19.25% | ― | 46.11% | 54.20% | |
47 Neutral | HK$96.00M | 2.26 | -10.63% | ― | 1.93% | -158.33% | |
46 Neutral | HK$573.96M | -0.40 | 243.41% | ― | -24.93% | -72.69% | |
41 Neutral | HK$96.00M | -4.63 | 1194.80% | ― | 4.00% | 13.57% |