Bradaverse Education (Int'l) Investments Group Limited (HKG:1082)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.015
-0.005 (-0.49%)
Aug 17, 2026, 3:59 PM HKT

HKG:1082 Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
43.1271.51126.29119.6395.844.03
Revenue Growth
-39.70%-43.38%5.57%24.88%117.55%-35.59%
Gross Profit
7.127.6314.4313.512.543.15
Operating Income
-30.94-39.03-0.45-5.22-9.66-16.46
Net Income
-43.63-51.65-27.56-28.54-32.893.62
Earnings Per Share
-0.07-0.08-0.05-0.05-0.060.01
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
VR and Digital Entertainment
6.635.6689.3688.8160.4815.49
Provision of Private Educational Services
30.7429.8630.5227.1326.3322.89
Money Lending
2.432.522.441.673.254.92
Total
39.7768.04122.32117.6190.5644.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
31.132.6549.4579.4273.7872.56
Total Debt
25.327.1324.1129.746.57.6
Net Cash (Debt)
5.815.5225.3449.6867.2964.96
Net Cash Growth
5.18%-78.21%-49.00%-26.16%3.59%67.07%
Net Cash Per Share
0.010.010.040.080.110.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2.95-1.57-13.78-10.54-15.28-0.55
Capital Expenditures
-0.07-0.07-0.36-3.34-2.4-0.58
Free Cash Flow
2.88-1.64-14.14-13.87-17.67-1.13
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
16.51%10.68%11.42%11.29%13.09%7.16%
Operating Margin
-71.77%-54.58%-0.35%-4.36%-10.08%-37.37%
Pretax Margin
-120.95%-86.93%-16.61%-22.74%-34.08%8.69%
Profit Margin
-101.18%-72.23%-21.82%-23.86%-34.34%8.21%
FCF Margin
6.68%-2.29%-11.20%-11.59%-18.45%-2.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----280.32
PS Ratio
14.3813.357.908.6810.9623.03