AM Group Holdings Limited (HKG:1849)
0.0500
0.00 (0.00%)
Sep 16, 2024, 10:36 AM HKT
AM Group Holdings Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. 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 | 24.15 | 25.07 | 36.06 | 48.2 | 48.22 | 54.44 |
Revenue Growth | -3.69% | -30.47% | -25.18% | -0.03% | -11.42% | 120.02% |
Gross Profit Gross Profit Growth | 6.13 | 6.6 | 8.81 | 13.09 | 15.55 | 17.91 |
Operating Income Operating Income Growth | -4.06 | -2.61 | -0.61 | -0.19 | 4.42 | 7.15 |
Net Income Net Income Growth | -2.25 | -3 | -30 | -1.63 | 1.1 | 7.73 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.04 | -0.00 | 0.00 | 0.01 |
EPS Growth | - | - | - | - | -85.74% | 211.67% |
| 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 |
Search Engine Marketing Services Search Engine Marketing Services Growth | 20.77 | 21.6 | 20.01 | 19.06 | 19.51 | 19.31 |
Creative and Technology Services Creative and Technology Services Growth | 2.26 | 2.27 | 2.12 | 3.54 | 3.67 | 2.46 |
Online E-Commerce Platform Operation Online E-Commerce Platform Operation Growth | - | - | 12.39 | 24.06 | 23.71 | 31.09 |
Social Media Marketing Services Social Media Marketing Services Growth | 1.12 | 1.2 | 1.55 | 1.55 | 1.33 | 1.58 |
Total Total Growth | 24.15 | 25.07 | 36.06 | 48.2 | 48.22 | 54.44 |
| 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 | 7.17 | 9.16 | 11.67 | 14.82 | 12.35 | 14.33 |
Total Debt Total Debt Growth | 1.8 | 1.52 | 1.9 | 3.74 | 4.36 | 3.96 |
Net Cash (Debt) Net Cash Growth | 5.37 | 7.64 | 9.77 | 11.08 | 7.99 | 10.36 |
Net Cash Growth | -29.66% | -21.76% | -11.86% | 38.59% | -22.86% | -38.39% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | - | - | - | -3.99 | -1.12 | 10.7 |
Capital Expenditures CapEx Growth | - | - | - | -0.08 | -0.05 | -3.08 |
Free Cash Flow Free Cash Flow Growth | - | - | - | -4.07 | -1.16 | 7.61 |
Free Cash Flow 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 |
Gross Margin | 25.36% | 26.31% | 24.44% | 27.16% | 32.25% | 32.90% |
Operating Margin | -16.83% | -10.42% | -1.68% | -0.39% | 9.17% | 13.14% |
Pretax Margin | -15.84% | -9.07% | -79.73% | 0.48% | 5.66% | 20.29% |
Profit Margin | -9.32% | -11.95% | -83.19% | -3.39% | 2.29% | 14.20% |
FCF Margin | - | - | - | -8.45% | -2.41% | 13.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | - | - | - | - | 51.43 | 9.68 |
P/FCF Ratio | - | - | - | - | - | 9.83 |
PS Ratio | 0.27 | 0.26 | 0.17 | 0.75 | 1.18 | 1.37 |