XNAS
JUNE
Market cap125mUSD
Jun 26, Last price
9.90USD
Name
Junee Ltd
Chart & Performance
Profile
Junee Limited, through its subsidiary, OPS Interior Design Consultant Limited, provides interior design, fit-out, and maintenance services to residential and commercial clients in the interior design market in Hong Kong. Its interior design services comprise preliminary consulting services, conceptualizing clients design ideas with layout plans, and producing detailed design drawings; and fit-out work includes various activities making an interior space suitable for residential or commercial purposes. The company also provides a range of repair and maintenance services, including routine home condition upkeep services. The company was founded in 1998 and is based in Kowloon Bay, Hong Kong. Junee Limited operates as a subsidiary of OPS Holdings Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
Income | |||||
Revenues | 2,903 -52.72% | 6,141 -36.17% | |||
Cost of revenue | 3,941 | 6,239 | |||
Unusual Expense (Income) | |||||
NOPBT | (1,038) | (99) | |||
NOPBT Margin | |||||
Operating Taxes | 7 | 56 | |||
Tax Rate | |||||
NOPAT | (1,045) | (155) | |||
Net income | (855) -2,310.37% | 39 -158.68% | |||
Dividends | (153) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | 7,862 | (141) | |||
BB yield | -16.51% | ||||
Debt | |||||
Debt current | 250 | 159 | |||
Long-term debt | 181 | 245 | |||
Deferred revenue | |||||
Other long-term liabilities | (1) | ||||
Net debt | (6,814) | (155) | |||
Cash flow | |||||
Cash from operating activities | (752) | 45 | |||
CAPEX | (7) | (15) | |||
Cash from investing activities | (7) | (15) | |||
Cash from financing activities | 7,426 | (473) | |||
FCF | (1,168) | (75) | |||
Balance | |||||
Cash | 7,245 | 558 | |||
Long term investments | |||||
Excess cash | 7,100 | 251 | |||
Stockholders' equity | 5,626 | (247) | |||
Invested Capital | 1,678 | 1,615 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 11,127 | 12,714 | |||
Price | 4.28 | ||||
Market cap | 47,624 | ||||
EV | 40,810 | ||||
EBITDA | (938) | (4) | |||
EV/EBITDA | |||||
Interest | 12 | ||||
Interest/NOPBT |