Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 105.72M | 90.28M | 116.13M | 132.94M | 138.69M | 217.29M |
Gross Profit | 10.88M | 9.97M | 6.02M | 7.73M | 977.00K | 21.07M |
EBITDA | -11.09M | -17.05M | -11.76M | -8.63M | -21.11M | 4.30M |
Net Income | -9.66M | -19.24M | -14.08M | -11.96M | -22.47M | 2.36M |
Balance Sheet | ||||||
Total Assets | 101.91M | 136.46M | 144.90M | 170.23M | 179.53M | 242.21M |
Cash, Cash Equivalents and Short-Term Investments | 18.93M | 23.09M | 45.53M | 39.17M | 54.78M | 131.44M |
Total Debt | 1.83M | 2.57M | 1.90M | 7.38M | 6.38M | 7.68M |
Total Liabilities | 24.45M | 52.03M | 41.23M | 52.58M | 49.92M | 82.62M |
Stockholders Equity | 77.46M | 84.43M | 103.67M | 117.65M | 129.61M | 151.51M |
Cash Flow | ||||||
Free Cash Flow | -32.43M | -21.14M | 12.34M | -14.07M | -93.62M | -23.51M |
Operating Cash Flow | -32.10M | -20.82M | 12.72M | -13.53M | -93.28M | 25.17M |
Investing Cash Flow | 8.53M | -5.81M | 359.00K | 307.00K | 18.67M | 34.35M |
Financing Cash Flow | -1.76M | -1.82M | -6.71M | -2.39M | -2.06M | -21.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$117.60M | 2.60 | 13.88% | ― | 38.03% | 188.39% | |
74 Outperform | HK$117.60M | 2.60 | 13.88% | ― | 38.03% | 188.39% | |
58 Neutral | HK$13.89B | 4.25 | -3.01% | 7.32% | 3.67% | -54.16% | |
54 Neutral | HK$100.00M | ― | -47.66% | ― | -34.70% | -388.24% | |
54 Neutral | HK$100.00M | ― | -47.66% | ― | -34.70% | -388.24% | |
46 Neutral | HK$91.41M | ― | -11.75% | ― | 33.77% | 56.47% | |
44 Neutral | HK$76.80M | ― | -34.49% | ― | -4.16% | -643.18% | |
38 Underperform | HK$90.21M | ― | -8.07% | 17.86% | -12.81% | -224.37% | |
34 Underperform | HK$93.69M | ― | -20.17% | ― | ― | ― |