| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 173.12M | 186.79M | 211.84M | 231.56M | 183.13M | 131.12M |
| Gross Profit | 21.86M | 28.08M | 45.32M | 50.65M | 25.44M | 16.01M |
| EBITDA | -11.57M | -8.13M | -10.93M | 6.16M | -4.90M | -4.88M |
| Net Income | -19.53M | -18.82M | -19.35M | 1.05M | -17.34M | -4.16M |
Balance Sheet | ||||||
| Total Assets | 575.78M | 584.70M | 611.44M | 653.56M | 685.25M | 684.04M |
| Cash, Cash Equivalents and Short-Term Investments | 72.02M | 86.19M | 79.54M | 87.89M | 99.21M | 152.09M |
| Total Debt | 33.80M | 31.42M | 43.77M | 46.91M | 63.54M | 41.17M |
| Total Liabilities | 52.47M | 57.49M | 66.87M | 69.39M | 80.28M | 59.16M |
| Stockholders Equity | 517.28M | 521.18M | 537.84M | 576.63M | 598.72M | 620.20M |
Cash Flow | ||||||
| Free Cash Flow | -23.29M | 627.00K | -13.38M | 708.00K | -66.66M | -10.30M |
| Operating Cash Flow | -17.32M | 7.00M | -13.29M | 18.89M | -43.99M | -5.21M |
| Investing Cash Flow | -5.89M | 11.56M | 12.44M | -6.17M | -16.73M | -1.33M |
| Financing Cash Flow | 1.48M | -12.85M | -5.96M | -23.32M | 7.37M | -2.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$394.40M | 5.00 | 8.56% | 3.63% | 3.24% | 47.81% | |
65 Neutral | HK$232.00M | 3.97 | 11.11% | 12.66% | 0.15% | -33.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$594.09M | -6.17 | -2.70% | 6.67% | 0.09% | -274.36% | |
57 Neutral | HK$132.94M | -4.28 | -3.76% | ― | -13.76% | -7.06% | |
56 Neutral | HK$173.14M | -71.66 | 0.74% | ― | -1.30% | -61.11% | |
48 Neutral | HK$169.41M | -17.69 | -7.68% | ― | -2.25% | 58.33% |