Bradaverse Education (Int'l) Investments Group Limited (HKG:1082)

Hong Kong · Delayed Price · Currency is HKD

0.9700

0.00 (0.00%)

Oct 16, 2026, 2:36 PM HKT

HKG:1082 Financials Overview

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	43.55	43.55	71.51	126.29	119.63	95.8
Revenue Growth	1.01%	-39.09%	-43.38%	5.57%	24.88%	117.55%
Gross Profit	9.41	9.41	7.63	14.43	13.5	12.54
Operating Income	-19.61	-19.61	-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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Money Lending	1.88	1.88	2.52	2.44	1.67	3.25
Provision of Private Educational Services	34.28	34.28	29.86	30.52	27.13	26.33
Advanced technology products and services	3.51	3.51	35.66	89.36	88.81	60.48
Total	39.66	39.66	68.04	122.32	117.61	90.56

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	32.79	32.79	32.65	49.45	79.42	73.78
Total Debt	26.08	26.08	27.13	24.11	29.74	6.5
Net Cash (Debt)	6.71	6.71	5.52	25.34	49.68	67.29
Net Cash Growth	15.52%	21.50%	-78.21%	-49.00%	-26.16%	3.59%
Net Cash Per Share	0.01	0.01	0.01	0.04	0.08	0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-	-	-1.57	-13.78	-10.54	-15.28
Capital Expenditures	-	-	-0.07	-0.36	-3.34	-2.4
Free Cash Flow	-	-	-1.64	-14.14	-13.87	-17.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	21.60%	21.60%	10.68%	11.42%	11.29%	13.09%
Operating Margin	-45.02%	-45.02%	-54.58%	-0.35%	-4.36%	-10.08%
Pretax Margin	-63.60%	-63.60%	-86.93%	-16.61%	-22.74%	-34.08%
Profit Margin	-53.42%	-53.42%	-72.23%	-21.82%	-23.86%	-34.34%
FCF Margin	-	-	-2.29%	-11.20%	-11.59%	-18.45%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 19, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PS Ratio	13.54	20.38	13.35	7.90	8.68	10.96