Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 54.90M | 55.97M | 61.68M | 54.17M | 65.78M | 78.05M |
Gross Profit | 54.90M | 41.05M | 43.56M | 37.52M | 48.03M | 56.22M |
EBITDA | 0.00 | -66.72M | 1.35M | 46.36M | 72.24M | 71.34M |
Net Income | -85.83M | -73.86M | -23.02M | 5.81M | 34.89M | 44.76M |
Balance Sheet | ||||||
Total Assets | 1.64B | 1.80B | 1.69B | 1.68B | 1.70B | 1.61B |
Cash, Cash Equivalents and Short-Term Investments | 12.32M | 69.66M | 63.75M | 4.71M | 28.09M | 2.21M |
Total Debt | 167.14M | 290.27M | 261.46M | 230.42M | 281.93M | 238.01M |
Total Liabilities | 502.63M | 655.29M | 458.31M | 434.66M | 455.59M | 394.56M |
Stockholders Equity | 1.13B | 1.14B | 1.22B | 1.24B | 1.23B | 1.20B |
Cash Flow | ||||||
Free Cash Flow | 6.36M | 7.90M | 10.54M | 26.96M | 14.72M | -58.64M |
Operating Cash Flow | 6.36M | 16.35M | 28.00M | 32.82M | 20.46M | 25.28M |
Investing Cash Flow | 86.88M | 40.88M | 24.69M | 8.33M | -3.04M | -92.85M |
Financing Cash Flow | -82.06M | -50.83M | 6.41M | -64.51M | 8.53M | 67.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | HK$204.51M | 10.00 | 1.09% | ― | 105.34% | 75.69% | |
57 Neutral | HK$172.91M | ― | -12.61% | ― | 11.40% | -9.26% | |
53 Neutral | $1.19B | 3.42 | 0.13% | 7.14% | -2.13% | -128.06% | |
48 Neutral | HK$48.60M | ― | -7.29% | ― | -15.03% | -280.84% | |
46 Neutral | HK$198.51M | 0.82 | -4.19% | ― | -3.42% | -128.18% | |
36 Underperform | HK$61.21M | ― | -12.92% | ― | -10.34% | -94.87% |