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SinoCloud Group Limited (SGX:LYY)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0130
+0.0010 (8.33%)
At close: Mar 28, 2025

SinoCloud Group Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
11.4211.167.3413.459.6833.25
Revenue Growth
69.29%52.14%-45.44%38.90%-70.89%-35.75%
Gross Profit
9.518.974.14-11.157.2328.76
Operating Income
-0.15-3.68-14.88-29.24-15.53-61.14
Net Income
-7.01-9.68-15.15-103.76-13.28-105.39
Earnings Per Share
-0.03-0.05-0.09-0.62-0.09-0.74
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
0.030.031.390.150.460.3
Total Debt
78.0781.2181.4592.6592.4692.71
Net Cash (Debt)
-78.05-81.18-80.06-92.5-92-92.41
Net Cash Growth
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Net Cash Per Share
-0.37-0.39-0.47-0.55-0.61-0.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-4.49-7.06-2.94-6.18-0.941.58
Capital Expenditures
---0.12-0.75-0.05-16.09
Free Cash Flow
-4.49-7.06-3.06-6.93-0.99-14.51
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
83.32%80.33%56.45%-82.91%74.64%86.49%
Operating Margin
-1.32%-32.95%-202.82%-217.46%-160.40%-183.87%
Pretax Margin
-72.40%-103.85%-283.97%-1237.43%-206.78%-584.30%
Profit Margin
-61.43%-86.69%-206.48%-771.73%-137.17%-316.92%
FCF Margin
-39.33%-63.22%-41.77%-51.52%-10.26%-43.65%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
PS Ratio
1.451.636.826.669.472.39