Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 400.45M | 393.69M | 374.90M | 339.20M | 303.37M | 365.08M |
Gross Profit | 72.94M | 70.65M | 53.31M | 34.74M | 24.95M | 47.95M |
EBITDA | 65.64M | 71.47M | 117.56M | 55.01M | 56.41M | 42.47M |
Net Income | 7.65M | -11.95M | 39.28M | -18.39M | 21.82M | -36.37M |
Balance Sheet | ||||||
Total Assets | 316.80M | 353.46M | 282.74M | 329.98M | 419.00M | 300.46M |
Cash, Cash Equivalents and Short-Term Investments | 59.17M | 57.05M | 68.65M | 36.38M | 47.60M | 21.26M |
Total Debt | 233.93M | 268.17M | 161.66M | 246.44M | 300.27M | 192.90M |
Total Liabilities | 281.62M | 314.46M | 205.77M | 284.14M | 335.74M | 230.87M |
Stockholders Equity | 35.19M | 39.00M | 76.97M | 45.84M | 83.26M | 69.59M |
Cash Flow | ||||||
Free Cash Flow | 97.29M | 98.36M | 128.61M | 66.63M | 113.45M | 65.26M |
Operating Cash Flow | 105.17M | 105.38M | 136.67M | 78.85M | 114.05M | 81.41M |
Investing Cash Flow | -5.94M | 5.28M | -17.14M | -12.14M | 451.00K | -11.17M |
Financing Cash Flow | -97.93M | -112.26M | -97.26M | -77.93M | -88.16M | -81.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | €8.12B | 20.22 | 6.46% | 2.71% | 1.89% | -38.57% | |
58 Neutral | HK$112.84M | 13.59 | 22.19% | 9.64% | 3.20% | ― | |
$22.58B | 10.85 | 8.65% | 6.49% | ― | ― | ||
€502.93M | 20.14 | 1.11% | 5.68% | ― | ― | ||
56 Neutral | HK$877.27M | 6.90 | 6.38% | 1.09% | 45.42% | ― |