Summi (Group) Holdings Limited
0756.HK · HKSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | HK$358,236 | HK$373,070 | HK$613,480 | HK$149,878 |
| - Cash | HK$16,839 | HK$4,796 | HK$12,186 | HK$5,030 |
| + Debt | HK$255,595 | HK$252,614 | HK$279,563 | HK$345,678 |
| Enterprise Value | HK$596,992 | HK$620,888 | HK$880,857 | HK$490,526 |
| Revenue | HK$36,687 | HK$41,892 | HK$38,752 | HK$6,758 |
| % Growth | -12.4% | 8.1% | 473.4% | – |
| Gross Profit | HK$3,747 | HK$17,386 | HK$3,862 | HK$5,482 |
| % Margin | 10.2% | 41.5% | 10% | 81.1% |
| EBITDA | -HK$1,691 | HK$6,550 | -HK$5,485 | -HK$9,005 |
| % Margin | -4.6% | 15.6% | -14.2% | -133.2% |
| Net Income | -HK$26,471 | -HK$3,267 | -HK$21,278 | -HK$10,932 |
| % 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$11,176 | -HK$4,697 | -HK$16,035 | -HK$6,044 |
| Capital Expenditures | HK$0 | -HK$2,213 | HK$0 | -HK$3,044 |
| Free Cash Flow | HK$11,176 | -HK$6,910 | -HK$16,035 | -HK$9,088 |