Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 106.86M | 173.69M | 865.70M | 304.42M | 85.52M | 393.54M |
Gross Profit | 13.77M | 36.52M | 250.53M | 17.75M | 21.20M | 64.41M |
EBITDA | 55.73M | 116.18M | 144.65M | -114.08M | -126.93M | -103.84M |
Net Income | -47.75M | -59.67M | -72.72M | -119.14M | -132.28M | -175.49M |
Balance Sheet | ||||||
Total Assets | 1.95B | 1.97B | 2.38B | 3.16B | 3.36B | 2.97B |
Cash, Cash Equivalents and Short-Term Investments | 326.08M | 334.52M | 269.69M | 522.87M | 633.06M | 711.19M |
Total Debt | 610.05M | 537.95M | 830.50M | 846.43M | 801.99M | 630.92M |
Total Liabilities | 1.46B | 1.39B | 1.76B | 2.44B | 2.52B | 1.99B |
Stockholders Equity | 480.33M | 530.85M | 589.65M | 673.46M | 774.33M | 896.50M |
Cash Flow | ||||||
Free Cash Flow | 8.46M | -104.08M | -284.13M | -158.17M | -119.18M | -327.53M |
Operating Cash Flow | 8.46M | -24.58M | 18.10M | -55.61M | 3.34M | -18.38M |
Investing Cash Flow | -14.73M | -97.41M | -302.14M | -95.16M | -121.30M | -240.38M |
Financing Cash Flow | -6.63M | 175.36M | 31.88M | 22.62M | 33.12M | 61.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | HK$881.97M | 5.31 | 48.79% | ― | 48.83% | 11.99% | |
55 Neutral | HK$763.66M | ― | -6.26% | 5.90% | -27.39% | -196.24% | |
53 Neutral | $1.21B | 3.28 | -0.13% | 7.06% | -1.64% | -127.47% | |
51 Neutral | HK$1.53B | 2.80 | -2.45% | 9.06% | 56.41% | -167.15% | |
42 Neutral | HK$1.02B | ― | ― | ― | ― | ||
€106.59M | 6.11 | -2.79% | 5.96% | ― | ― |
International Business Settlement Holdings Limited has announced a transaction involving the acquisition of 100% equity interests in a target company for RMB5 million. This acquisition is classified as a discloseable transaction under the Hong Kong Listing Rules, requiring notification and announcement due to its size. The consideration for the acquisition was calculated after a loan waiver, and the company’s directors consider the terms fair and beneficial for the group and its shareholders.