| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 100.32M | 102.72M | 137.31M | 127.95M | 138.53M | 127.28M |
| Gross Profit | 59.05M | 82.29M | 110.48M | 93.28M | 96.61M | 86.91M |
| EBITDA | -19.84M | -13.68M | -9.27M | -11.74M | 9.18M | 36.33M |
| Net Income | -51.52M | -56.55M | -48.10M | -42.86M | -40.72M | -22.75M |
Balance Sheet | ||||||
| Total Assets | 494.77M | 509.61M | 597.14M | 644.02M | 714.81M | 806.16M |
| Cash, Cash Equivalents and Short-Term Investments | 8.79M | 4.72M | 23.56M | 13.78M | 14.42M | 17.57M |
| Total Debt | 104.94M | 98.74M | 93.60M | 65.69M | 69.28M | 134.93M |
| Total Liabilities | 197.61M | 192.14M | 198.20M | 182.71M | 200.00M | 274.21M |
| Stockholders Equity | 298.42M | 318.74M | 400.19M | 462.56M | 516.02M | 532.93M |
Cash Flow | ||||||
| Free Cash Flow | -1.45M | -6.42M | 3.52M | 4.25M | -1.12M | 6.20M |
| Operating Cash Flow | 382.00K | -3.52M | 6.39M | 6.18M | 1.60M | 10.36M |
| Investing Cash Flow | 2.96M | 1.75M | 22.56M | 3.11M | 82.28M | 4.71M |
| Financing Cash Flow | 130.00K | -16.90M | -18.74M | -8.63M | -88.23M | -29.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.01B | 5.21 | 5.79% | 6.04% | -1.81% | -2.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$382.02M | 7.23 | 2.16% | 2.33% | -8.16% | -23.90% | |
49 Neutral | HK$255.60M | -0.50 | -14.46% | ― | -13.96% | -167.54% | |
44 Neutral | HK$66.22M | -0.49 | -16.70% | ― | -18.61% | 8.67% | |
44 Neutral | HK$135.17M | -0.20 | -20.24% | ― | 1.51% | 32.19% | |
43 Neutral | HK$350.07M | -9.67 | -40.73% | ― | 56.41% | -77.54% |