Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 123.26M | 137.31M | 127.95M | 138.53M | 127.28M | 191.60M |
Gross Profit | 101.37M | 110.48M | 93.28M | 96.61M | 86.91M | 147.03M |
EBITDA | -29.14M | -9.27M | -11.74M | 9.18M | 36.33M | -69.42M |
Net Income | -56.43M | -48.10M | -42.86M | -40.72M | -22.75M | -146.69M |
Balance Sheet | ||||||
Total Assets | 573.88M | 597.14M | 644.02M | 714.81M | 806.16M | 794.30M |
Cash, Cash Equivalents and Short-Term Investments | 11.34M | 23.56M | 13.78M | 14.42M | 17.57M | 31.83M |
Total Debt | 90.23M | 93.60M | 65.69M | 69.28M | 134.93M | 122.74M |
Total Liabilities | 193.64M | 198.20M | 182.71M | 200.00M | 274.21M | 263.77M |
Stockholders Equity | 381.50M | 400.19M | 462.56M | 516.02M | 532.93M | 531.06M |
Cash Flow | ||||||
Free Cash Flow | 3.51M | 3.52M | 4.25M | -1.12M | 6.20M | 22.32M |
Operating Cash Flow | 1.72M | 6.39M | 6.18M | 1.60M | 10.36M | 29.68M |
Investing Cash Flow | 4.60M | 22.56M | 3.11M | 82.28M | 4.71M | -5.73M |
Financing Cash Flow | -33.15M | -18.74M | -8.63M | -88.23M | -29.31M | -25.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $27.34B | 15.19 | -4.19% | 3.14% | 1.01% | 1.94% | |
53 Neutral | HK$33.11M | ― | -15.73% | ― | -9.65% | -36.30% | |
€489.83M | 8.69 | 11.40% | 19.05% | ― | ― | ||
73 Outperform | HK$1.04B | 34.83 | 2.07% | 1.12% | -14.59% | 29.36% | |
67 Neutral | HK$162.00M | 2.61 | 28.06% | 9.26% | 48.01% | ― | |
56 Neutral | HK$2.61B | 14.18 | 5.63% | 1.17% | 9.38% | -41.33% | |
44 Neutral | HK$142.13M | ― | -2.32% | ― | 9.73% | 72.62% |