AM Group Holdings Limited (HKG:1849)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0500
0.00 (0.00%)
Sep 16, 2024, 10:36 AM HKT

AM Group Holdings Financials Overview

Millions SGD. 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
24.1525.0736.0648.248.2254.44
Revenue Growth
-3.69%-30.47%-25.18%-0.03%-11.42%120.02%
Gross Profit
6.136.68.8113.0915.5517.91
Operating Income
-4.06-2.61-0.61-0.194.427.15
Net Income
-2.25-3-30-1.631.17.73
Earnings Per Share
-0.00-0.00-0.04-0.000.000.01
EPS Growth
-----85.74%211.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Search Engine Marketing Services
20.7721.620.0119.0619.5119.31
Creative and Technology Services
2.262.272.123.543.672.46
Online E-Commerce Platform Operation
--12.3924.0623.7131.09
Social Media Marketing Services
1.121.21.551.551.331.58
Total
24.1525.0736.0648.248.2254.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7.179.1611.6714.8212.3514.33
Total Debt
1.81.521.93.744.363.96
Net Cash (Debt)
5.377.649.7711.087.9910.36
Net Cash Growth
-29.66%-21.76%-11.86%38.59%-22.86%-38.39%
Net Cash Per Share
0.010.010.010.010.010.01

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
----3.99-1.1210.7
Capital Expenditures
----0.08-0.05-3.08
Free Cash Flow
----4.07-1.167.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----51.439.68
P/FCF Ratio
-----9.83
PS Ratio
0.270.260.170.751.181.37