International Genius Company (HKG:0033)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4000
0.00 (0.00%)
Sep 30, 2025, 4:08 PM HKT

HKG:0033 Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
Revenue
266.23226.71333.96295.56226.2971.78
Revenue Growth
17.43%-32.12%12.99%30.61%215.26%33.68%
Gross Profit
44.1413.073.1848.8321.9123.22
Operating Income
-13.55-38.84-35.892.63-23.63-21.83
Net Income
-15.47-39.99-38.7141.38-45.19-52.64
Earnings Per Share
-0.03-0.07-0.070.08-0.19-0.46
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
Trading of Party Products
-45.1492.33115.51116.4426.46
Tech-driven Investment Management
-9.22-46.4915.9523.5
Trading of Commodities
204.15172.35241.63133.2394.3521.03
Total
266.23226.71333.96295.56226.2971.78

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
Cash & Investments
47.9447.8189.299.35248.9525.78
Total Debt
16.8924.5437.232.18160.75164.81
Net Cash (Debt)
31.0523.2751.9697.1788.21-139.03
Net Cash Growth
33.40%-55.21%-46.52%10.16%--
Net Cash Per Share
0.060.040.100.180.37-1.20

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
Operating Cash Flow
15.32-19.64-2.08-0.07-75.33-52.25
Capital Expenditures
-13.16-13.19-0.44-0.04-5.64-1.03
Free Cash Flow
2.16-32.82-2.52-0.11-80.97-53.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
Gross Margin
16.58%5.76%0.95%16.52%9.68%32.34%
Operating Margin
-5.09%-17.13%-10.75%0.89%-10.44%-30.41%
Pretax Margin
-4.95%-16.98%-11.54%14.69%-17.94%-73.33%
Profit Margin
-5.81%-17.64%-11.59%14.00%-19.97%-73.33%
FCF Margin
0.81%-14.48%-0.75%-0.04%-35.78%-74.22%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
PE Ratio
---25.19--
PS Ratio
0.848.7718.533.533.401.50