XNAS
JUNE
Market cap130mUSD
Jun 09, Last price
9.94USD
1D
-1.97%
1Q
118.74%
IPO
142.44%
Name
Junee Ltd
Chart & Performance
P/E
—
P/S
43.53
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3m
-52.72%
Net income
-855k
L
CFO
-752k
L
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% | 9,621 52.73% | ||
Cost of revenue | 3,941 | 6,239 | 9,845 | ||
Unusual Expense (Income) | |||||
NOPBT | (1,038) | (99) | (224) | ||
NOPBT Margin | |||||
Operating Taxes | 7 | 56 | 54 | ||
Tax Rate | |||||
NOPAT | (1,045) | (155) | (278) | ||
Net income | (855) -2,310.37% | 39 -158.68% | (66) -115.50% | ||
Dividends | (153) | (174) | |||
Dividend yield | |||||
Proceeds from repurchase of equity | 7,862 | (141) | (824) | ||
BB yield | -16.51% | ||||
| Debt | |||||
Debt current | 250 | 159 | 233 | ||
Long-term debt | 181 | 245 | 394 | ||
Deferred revenue | |||||
Other long-term liabilities | (1) | 7 | |||
Net debt | (6,814) | (155) | (372) | ||
| Cash flow | |||||
Cash from operating activities | (752) | 45 | (229) | ||
CAPEX | (7) | (15) | (11) | ||
Cash from investing activities | (7) | (15) | (11) | ||
Cash from financing activities | 7,426 | (473) | 209 | ||
FCF | (1,168) | (75) | 426 | ||
| Balance | |||||
Cash | 7,245 | 558 | 999 | ||
Long term investments | |||||
Excess cash | 7,100 | 251 | 518 | ||
Stockholders' equity | 5,626 | (247) | (135) | ||
Invested Capital | 1,678 | 1,615 | 1,903 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 11,127 | 12,714 | 12,714 | ||
Price | 4.28 | ||||
Market cap | 47,624 | ||||
EV | 40,810 | ||||
EBITDA | (938) | (4) | (119) | ||
EV/EBITDA | |||||
Interest | 12 | 16 | |||
Interest/NOPBT | |||||