Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
705.40M | 710.59M | 784.82M | 1.16B | 800.05M | Gross Profit |
234.37M | 228.86M | 225.08M | 232.14M | 198.78M | EBIT |
103.43M | 108.55M | 93.28M | 71.44M | -9.94M | EBITDA |
105.49M | 124.98M | 164.98M | 138.29M | -48.73M | Net Income Common Stockholders |
26.20M | 43.65M | 83.82M | 58.54M | -146.17M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
164.96M | 194.47M | 207.66M | 131.17M | 69.50M | Total Assets |
772.61M | 820.98M | 869.88M | 814.73M | 806.78M | Total Debt |
205.66M | 229.57M | 259.10M | 260.33M | 334.67M | Net Debt |
40.72M | 35.13M | 51.46M | 129.67M | 265.55M | Total Liabilities |
328.09M | 360.28M | 401.41M | 405.99M | 465.37M | Stockholders Equity |
444.52M | 460.71M | 468.48M | 413.60M | 343.48M |
Cash Flow | Free Cash Flow | |||
67.67M | 80.27M | 148.00M | 129.98M | 44.60M | Operating Cash Flow |
70.49M | 92.15M | 167.34M | 133.27M | 58.69M | Investing Cash Flow |
-9.10M | -22.54M | 6.96M | -1.28M | 11.80M | Financing Cash Flow |
-82.39M | -67.80M | -103.80M | -71.52M | -68.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$2.50B | 5.22 | 49.10% | 7.66% | 3.11% | -2.34% | |
72 Outperform | HK$170.34M | 5.44 | 6.88% | 15.26% | -6.93% | -53.55% | |
70 Outperform | HK$28.81B | 8.95 | 2.73% | 16.27% | 172.71% | ||
61 Neutral | $6.69B | 11.69 | 3.01% | 3.94% | 2.60% | -21.51% | |
54 Neutral | HK$1.10B | 4.33 | 3.58% | ― | -11.67% | -19.46% | |
50 Neutral | HK$1.68B | 11.31 | 4.99% | 9.92% | 10.66% | 3.88% | |
33 Underperform | HK$1.13B | ― | -95.62% | ― | -31.29% | 57.76% |