Summi (Group) Holdings Limited
0756.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | HK$320,023 | HK$337,540 | HK$1,498,758 | HK$1,558,024 |
| - Cash | HK$23,527 | HK$4,796 | HK$5,030 | HK$5,420 |
| + Debt | HK$226,999 | HK$252,614 | HK$345,678 | HK$301,061 |
| Enterprise Value | HK$523,495 | HK$585,358 | HK$1,839,406 | HK$1,853,665 |
| Revenue | HK$86,632 | HK$80,644 | HK$21,366 | HK$30,172 |
| % Growth | 7.4% | 277.4% | -29.2% | – |
| Gross Profit | HK$12,376 | HK$21,248 | HK$6,608 | HK$7,178 |
| % Margin | 14.3% | 26.3% | 30.9% | 23.8% |
| EBITDA | -HK$5,465 | HK$11,820 | -HK$11,403 | -HK$23,078 |
| % Margin | -6.3% | 14.7% | -53.4% | -76.5% |
| Net Income | -HK$24,660 | -HK$24,545 | -HK$26,989 | -HK$39,807 |
| % 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$20,732 | HK$5,741 | HK$7,109 |
| Capital Expenditures | HK$0 | -HK$2,213 | -HK$3,044 | -HK$3,158 |
| Free Cash Flow | HK$0 | -HK$22,945 | HK$2,697 | HK$3,951 |