Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.13B | 1.67B | 2.29B | 1.76B | 1.27B | 2.35B |
Gross Profit | 801.50M | 596.71M | 845.81M | 662.68M | 457.16M | 931.53M |
EBITDA | 190.74M | -255.44M | 249.01M | 241.19M | -1.11B | 268.52M |
Net Income | -26.45M | -353.83M | 78.84M | 155.40M | -1.20B | 70.94M |
Balance Sheet | ||||||
Total Assets | 3.44B | 3.76B | 3.98B | 3.28B | 2.70B | 3.81B |
Cash, Cash Equivalents and Short-Term Investments | 573.37M | 738.59M | 605.14M | 696.78M | 781.18M | 1.20B |
Total Debt | 2.11B | 2.34B | 2.20B | 1.77B | 1.35B | 1.41B |
Total Liabilities | 2.39B | 2.68B | 2.57B | 2.19B | 1.80B | 1.86B |
Stockholders Equity | 1.05B | 1.08B | 1.41B | 1.09B | 904.25M | 1.93B |
Cash Flow | ||||||
Free Cash Flow | 312.81M | 905.00K | -722.67M | -475.51M | -300.24M | -386.48M |
Operating Cash Flow | 312.81M | 102.82M | -589.11M | -175.68M | -153.72M | 98.38M |
Investing Cash Flow | 0.00 | -77.87M | -163.56M | -329.12M | -174.79M | -1.01B |
Financing Cash Flow | 0.00 | 132.40M | 630.92M | 390.73M | -36.61M | 1.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥29.75B | 9.01 | 3.36% | 3.61% | -14.91% | ||
72 Outperform | ¥9.19B | 21.08 | 4.29% | -25.41% | -45.60% | ||
58 Neutral | ¥14.93B | ― | 4.12% | -6.97% | 45.07% | ||
56 Neutral | HK$13.54B | 4.87 | -5.76% | 5.64% | 8.06% | -42.52% | |
55 Neutral | ¥2.59B | 160.51 | ― | 50.79% | -59.24% | ||
46 Neutral | ¥9.19B | ― | ― | -7.85% | -23.02% | ||
43 Neutral | ¥3.84B | 31.45 | 1.73% | -8.12% | -102.86% |