Bradaverse Education (Int'l) Investments Group Limited (HKG:1082)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9550
-0.0550 (-5.45%)
Nov 9, 2026, 3:11 PM HKT

HKG:1082 Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
43.5543.5571.7126.29119.6395.8
Revenue Growth
1.01%-39.26%-43.23%5.57%24.88%117.55%
Gross Profit
9.379.377.8314.4313.512.54
Operating Income
-19.82-19.82-39.03-0.45-5.22-9.66
Net Income
-23.27-23.27-51.65-27.56-28.54-32.89
Earnings Per Share
-0.04-0.04-0.08-0.05-0.05-0.06
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Money Lending
1.881.882.522.441.673.25
Provision of Private Educational Services
34.2834.2829.8630.5227.1326.33
Advanced technology products and services
3.513.5135.6689.3688.8160.48
Total
39.6639.6668.04122.32117.6190.56

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
32.7932.7932.6549.4579.4273.78
Total Debt
26.0826.0827.1324.1129.746.5
Net Cash (Debt)
6.716.715.5225.3449.6867.29
Net Cash Growth
15.52%21.50%-78.21%-49.00%-26.16%3.59%
Net Cash Per Share
0.010.010.010.040.080.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6.516.51-1.57-13.78-10.54-15.28
Capital Expenditures
-0.29-0.29-0.07-0.36-3.34-2.4
Free Cash Flow
6.226.22-1.64-14.14-13.87-17.67
Free Cash Flow Growth
116.08%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
21.52%21.52%10.92%11.42%11.29%13.09%
Operating Margin
-45.50%-45.50%-54.43%-0.35%-4.36%-10.08%
Pretax Margin
-63.60%-63.60%-86.69%-16.61%-22.74%-34.08%
Profit Margin
-53.42%-53.42%-72.03%-21.82%-23.86%-34.34%
FCF Margin
14.28%14.28%-2.28%-11.20%-11.59%-18.45%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
93.34142.70----
PS Ratio
13.3320.3813.317.908.6810.96