Summi (Group) Holdings Limited
0756.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | HK$320 | HK$338 | HK$1,499 | HK$1,558 |
| - Cash | HK$24 | HK$5 | HK$5 | HK$5 |
| + Debt | HK$227 | HK$253 | HK$346 | HK$301 |
| Enterprise Value | HK$523 | HK$585 | HK$1,839 | HK$1,854 |
| Revenue | HK$87 | HK$81 | HK$21 | HK$30 |
| % Growth | 7.4% | 277.4% | -29.2% | – |
| Gross Profit | HK$12 | HK$21 | HK$7 | HK$7 |
| % Margin | 14.3% | 26.3% | 30.9% | 23.8% |
| EBITDA | -HK$5 | HK$12 | -HK$11 | -HK$23 |
| % Margin | -6.3% | 14.7% | -53.4% | -76.5% |
| Net Income | -HK$25 | -HK$25 | -HK$27 | -HK$40 |
| % Margin | -28.5% | -30.4% | -126.3% | -131.9% |
| EPS Diluted | -0.072 | -0.08 | -0.012 | -0.017 |
| % Growth | 9.3% | -576.3% | 32.2% | – |
| Operating Cash Flow | HK$0 | -HK$21 | HK$6 | HK$7 |
| Capital Expenditures | HK$0 | -HK$2 | -HK$3 | -HK$3 |
| Free Cash Flow | HK$0 | -HK$23 | HK$3 | HK$4 |