| Breakdown | Jun 2025 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 502.43M | 488.07M | 395.40M | 370.34M | 354.77M |
| Gross Profit | 35.97M | 33.59M | 30.07M | 34.36M | 32.30M |
| EBITDA | -799.00K | 2.17M | 667.00K | 18.12M | 27.56M |
| Net Income | -6.85M | -4.40M | -5.00M | 10.68M | 19.19M |
Balance Sheet | |||||
| Total Assets | 299.46M | 297.79M | 286.23M | 291.77M | 294.36M |
| Cash, Cash Equivalents and Short-Term Investments | 117.10M | 103.58M | 90.68M | 74.51M | 72.49M |
| Total Debt | 20.64M | 20.94M | 22.50M | 23.43M | 35.05M |
| Total Liabilities | 108.83M | 100.98M | 83.60M | 78.43M | 91.62M |
| Stockholders Equity | 188.11M | 193.84M | 199.30M | 209.70M | 199.34M |
Cash Flow | |||||
| Free Cash Flow | 10.98M | 22.11M | 20.71M | 14.37M | 6.79M |
| Operating Cash Flow | 13.58M | 23.25M | 22.23M | 17.41M | 8.12M |
| Investing Cash Flow | -2.59M | -6.58M | -597.00K | -1.76M | 2.37M |
| Financing Cash Flow | -2.94M | -3.65M | -3.59M | -13.84M | -4.43M |
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% | |
63 Neutral | HK$162.77M | 7.68 | 4.68% | ― | 37.07% | ― | |
54 Neutral | HK$62.10M | 253.53 | 0.13% | ― | ― | ― | |
50 Neutral | HK$170.00M | -20.48 | -2.28% | 2.46% | -0.17% | 63.22% | |
47 Neutral | HK$91.64M | -0.19 | -224.73% | ― | -2.08% | -647.01% | |
47 Neutral | HK$57.24M | -13.10 | -6.86% | ― | 4.37% | ― | |
42 Neutral | HK$30.84M | -0.78 | ― | ― | 8.73% | -42.96% |