Summi (Group) Holdings Limited
0756.HK · HKSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | HK$358 | HK$373 | HK$613 | HK$150 |
| - Cash | HK$17 | HK$5 | HK$12 | HK$5 |
| + Debt | HK$256 | HK$253 | HK$280 | HK$346 |
| Enterprise Value | HK$597 | HK$621 | HK$881 | HK$491 |
| Revenue | HK$37 | HK$42 | HK$39 | HK$7 |
| % Growth | -12.4% | 8.1% | 473.4% | – |
| Gross Profit | HK$4 | HK$17 | HK$4 | HK$5 |
| % Margin | 10.2% | 41.5% | 10% | 81.1% |
| EBITDA | -HK$2 | HK$7 | -HK$5 | -HK$9 |
| % Margin | -4.6% | 15.6% | -14.2% | -133.2% |
| Net Income | -HK$26 | -HK$3 | -HK$21 | -HK$11 |
| % Margin | -72.2% | -7.8% | -54.9% | -161.8% |
| EPS Diluted | -0.039 | -0.01 | -0.077 | -0.048 |
| % Growth | -305.2% | 87.6% | -61.4% | – |
| Operating Cash Flow | HK$11 | -HK$5 | -HK$16 | -HK$6 |
| Capital Expenditures | HK$0 | -HK$2 | HK$0 | -HK$3 |
| Free Cash Flow | HK$11 | -HK$7 | -HK$16 | -HK$9 |