| Breakdown | TTM | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.73M | 186.19M | 173.69M | 865.70M | 304.42M | 85.52M |
| Gross Profit | -78.46M | -31.23M | 36.52M | 250.53M | 17.75M | 21.20M |
| EBITDA | -276.33M | -206.51M | 116.18M | 144.65M | -114.08M | -126.93M |
| Net Income | -253.91M | -228.75M | -59.67M | -72.72M | -119.14M | -132.28M |
Balance Sheet | ||||||
| Total Assets | 2.00B | 1.55B | 1.97B | 2.38B | 3.16B | 3.36B |
| Cash, Cash Equivalents and Short-Term Investments | 744.49M | 315.41M | 334.52M | 269.69M | 522.87M | 633.06M |
| Total Debt | 531.37M | 534.39M | 591.48M | 830.50M | 846.43M | 801.99M |
| Total Liabilities | 1.45B | 1.38B | 1.39B | 1.76B | 2.44B | 2.52B |
| Stockholders Equity | 727.96M | 302.98M | 530.85M | 589.65M | 673.46M | 774.33M |
Cash Flow | ||||||
| Free Cash Flow | -91.65M | 191.00K | -104.08M | -284.13M | -158.17M | -119.18M |
| Operating Cash Flow | -22.29M | 191.00K | -24.58M | 18.10M | -55.61M | 3.34M |
| Investing Cash Flow | -52.60M | -8.74M | -97.41M | -302.14M | -95.16M | -121.30M |
| Financing Cash Flow | 481.58M | -9.91M | 175.36M | 31.88M | 22.62M | 33.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | HK$822.37M | 1.03 | -16.32% | 3.70% | -11.00% | -676.27% | |
50 Neutral | HK$2.34B | 74.15 | 22.05% | ― | -26.27% | -54.61% | |
49 Neutral | HK$698.82M | -0.84 | -8.23% | 3.09% | 46.99% | -598.31% | |
46 Neutral | HK$1.39B | -1.59 | -7.51% | ― | 23.54% | -204.92% | |
41 Neutral | HK$1.73B | -21.60 | -49.26% | ― | ― | ― |