| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.52M | 54.55M | 55.97M | 61.68M | 54.17M | 65.78M |
| Gross Profit | 45.63M | 54.55M | 41.05M | 43.56M | 37.52M | 48.03M |
| EBITDA | 15.27M | 0.00 | -66.72M | 1.35M | 46.36M | 72.24M |
| Net Income | -42.50M | -56.56M | -73.86M | -23.02M | 5.81M | 34.89M |
Balance Sheet | ||||||
| Total Assets | 1.57B | 1.59B | 1.80B | 1.69B | 1.68B | 1.70B |
| Cash, Cash Equivalents and Short-Term Investments | 3.55M | 0.00 | 69.66M | 63.75M | 4.71M | 28.09M |
| Total Debt | 226.74M | 168.37M | 290.27M | 261.46M | 230.42M | 281.93M |
| Total Liabilities | 440.76M | 472.73M | 655.29M | 458.31M | 434.66M | 455.59M |
| Stockholders Equity | 1.12B | 1.11B | 1.14B | 1.22B | 1.24B | 1.23B |
Cash Flow | ||||||
| Free Cash Flow | 3.30M | -9.65M | 7.90M | 10.54M | 26.96M | 14.72M |
| Operating Cash Flow | 6.52M | -9.65M | 16.35M | 28.00M | 32.82M | 20.46M |
| Investing Cash Flow | 31.85M | 23.23M | 40.88M | 24.69M | 8.33M | -3.04M |
| Financing Cash Flow | -47.46M | -82.02M | -50.83M | 6.41M | -64.51M | 8.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | HK$214.37M | 6.11 | -0.02% | ― | -68.21% | -100.40% | |
49 Neutral | HK$78.80M | -0.69 | -3.74% | ― | 30.19% | 72.49% | |
48 Neutral | HK$204.71M | -1.04 | -6.95% | ― | -12.04% | -151.81% | |
48 Neutral | HK$71.66M | -0.48 | -8.61% | ― | -18.46% | -12.77% | |
46 Neutral | HK$54.00M | 2.67 | -4.20% | ― | 1.98% | 23.99% |