Global Uin Intelligence Holdings Limited (HKG:8496)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0410
0.00 (0.00%)
Mar 16, 2026, 4:08 PM HKT

HKG:8496 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
3.656.266.7211.2511.9614.14
Revenue Growth
-41.71%-6.77%-40.30%-5.93%-15.39%-4.09%
Gross Profit
-0.82-0.090.193.483.925.57
Operating Income
-3.16-2.25-2.2-2.26-1.57-2.3
Net Income
-4.44-1.51-2.24-5.03-1.69-4.88
Earnings Per Share
-0.02-0.01-0.01-0.02-0.01-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Sales of Bakery Products
-0.982.766.297.5610.34
Operation of Restaurants
0.240.532.114.894.43.8
Provision of food and beverage supply
3.254.741.85---
Total
3.646.256.7211.1811.9614.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.320.960.280.172.274.55
Total Debt
4.233.836.515.037.6811.33
Net Cash (Debt)
-3.91-2.87-6.23-4.87-5.4-6.77
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.03-0.02-0.02-0.03

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
-1.27-0.7-2.631.551.525.41
Capital Expenditures
-0.45-2.63-0.58-0.12-0.76-2.11
Free Cash Flow
-1.71-3.32-3.221.430.773.3
Free Cash Flow Growth
---86.11%-76.68%488.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-22.54%-1.40%2.87%30.91%32.81%39.43%
Operating Margin
-86.50%-35.99%-32.76%-20.11%-13.16%-16.24%
Pretax Margin
-125.36%-24.80%-30.33%-46.16%-13.23%-34.06%
Profit Margin
-121.76%-24.07%-33.33%-44.75%-14.09%-34.55%
FCF Margin
-46.92%-53.04%-47.86%12.71%6.42%23.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
---15.0723.535.99
PS Ratio
0.490.992.171.921.511.40