Summi (Group) Holdings Limited (HKG:0756)
Hong Kong · Delayed Price · Currency is HKD 0.4800
-0.0100 (-2.04%)
Jul 10, 2026, 3:42 PM HKT
Summi (Group) Holdings Financials Overview
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 84.35 | 86.63 | 80.64 | 21.37 | 30.17 | 111.17 |
Revenue Growth | -2.63% | 7.42% | 277.44% | -29.19% | -72.86% | 118.01% |
Gross Profit Gross Profit Growth | 15.14 | 12.38 | 21.25 | 6.61 | 7.18 | 4.23 |
Operating Income Operating Income Growth | -13 | -21.18 | -15.37 | -27.84 | -41.26 | -41.6 |
Net Income Net Income Growth | -11.14 | -24.66 | -24.55 | -26.99 | -39.81 | -48.36 |
Earnings Per Share EPS Growth | -0.03 | -0.07 | -0.08 | -0.12 | -0.17 | -0.28 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Production and Sale of Summi Fresh Orange Juice and Other Products Business Production and Sale of Summi Fresh Orange Juice and Other Products Business Growth | 6.46 | 7.31 | 20.37 | 24.25 | 24.34 | 109.06 |
Production and Sale of FCOJ and Other Related Products Business Production and Sale of FCOJ and Other Related Products Business Growth | 78.77 | 80.2 | 66.48 | 11.54 | 9.4 | 7.4 |
Inter-Segment Sales Inter-Segment Sales Growth | - | -0.88 | -6.21 | -14.43 | -3.56 | -5.29 |
Total Total Growth | 84.35 | 86.63 | 80.64 | 21.37 | 30.17 | 111.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 16.65 | 23.53 | 4.8 | 5.03 | 5.42 | 3.77 |
Total Debt Total Debt Growth | 292.27 | 227 | 252.61 | 345.68 | 301.06 | 372.71 |
Net Cash (Debt) Net Cash Growth | -275.62 | -203.47 | -247.82 | -340.65 | -295.64 | -368.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.81 | -0.60 | -0.81 | -1.49 | -1.30 | -2.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12.87 | 15.77 | -20.73 | 5.74 | 7.11 | -20.63 |
Capital Expenditures CapEx Growth | -7.32 | -7.32 | -2.21 | -3.04 | -3.16 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 5.55 | 8.45 | -22.95 | 2.7 | 3.95 | -20.68 |
Free Cash Flow Growth | -34.30% | - | - | -31.74% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 17.94% | 14.29% | 26.35% | 30.93% | 23.79% | 3.81% |
Operating Margin | -15.41% | -24.45% | -19.06% | -130.29% | -136.76% | -37.42% |
Pretax Margin | -13.01% | -28.27% | -30.44% | -126.36% | -136.11% | -43.64% |
Profit Margin | -13.20% | -28.46% | -30.44% | -126.32% | -131.93% | -43.50% |
FCF Margin | 6.58% | 9.75% | -28.45% | 12.62% | 13.10% | -18.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Forward PE | - | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
P/FCF Ratio | 26.46 | 37.89 | - | 55.60 | 39.45 | - |
PS Ratio | 1.74 | 3.70 | 4.64 | 7.02 | 5.17 | 2.80 |