Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 705.24M | 705.40M | 710.59M | 784.82M | 1.16B | 800.05M |
Gross Profit | 232.27M | 234.37M | 228.86M | 225.08M | 232.14M | 198.78M |
EBITDA | 97.24M | 105.49M | 124.98M | 164.98M | 138.29M | -48.73M |
Net Income | 31.30M | 26.20M | 43.65M | 83.82M | 58.54M | -146.17M |
Balance Sheet | ||||||
Total Assets | 736.58M | 772.61M | 820.98M | 869.88M | 814.73M | 806.78M |
Cash, Cash Equivalents and Short-Term Investments | 126.43M | 164.96M | 194.47M | 207.66M | 131.17M | 69.50M |
Total Debt | 156.14M | 205.66M | 229.57M | 259.10M | 260.33M | 334.67M |
Total Liabilities | 274.49M | 328.09M | 360.28M | 401.41M | 405.99M | 465.37M |
Stockholders Equity | 462.10M | 444.52M | 460.71M | 468.48M | 413.60M | 343.48M |
Cash Flow | ||||||
Free Cash Flow | 84.53M | 67.67M | 80.27M | 148.00M | 129.98M | 44.60M |
Operating Cash Flow | 84.86M | 70.49M | 92.15M | 167.34M | 133.27M | 58.69M |
Investing Cash Flow | -7.20M | -9.10M | -22.54M | 6.96M | -1.28M | 11.80M |
Financing Cash Flow | -67.91M | -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$2.57B | 5.38 | 49.10% | 3.69% | 3.11% | -2.34% | |
73 Outperform | $31.22B | 9.70 | 6.23% | 16.27% | 172.71% | ||
72 Outperform | HK$183.05M | 7.47 | 5.52% | 111.50% | -6.93% | -53.55% | |
56 Neutral | HK$24.58B | 3.79 | -2.03% | 6.58% | -0.32% | -67.68% | |
54 Neutral | HK$1.06B | 4.27 | 3.58% | ― | -11.67% | -19.46% | |
50 Neutral | $1.89B | 11.32 | 5.75% | 20.59% | 10.66% | 3.88% | |
40 Underperform | $1.06B | ― | -95.62% | ― | -31.29% | 57.76% |