| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.15B | 1.01B | 1.09B | 1.05B | 1.11B | 1.28B |
| Gross Profit | 245.12M | 526.86M | 581.35M | 556.22M | 593.10M | 637.97M |
| EBITDA | 520.42M | -188.00M | 520.46M | 370.09M | 414.68M | 494.06M |
| Net Income | -863.27M | -675.31M | 4.57M | 153.42M | 91.69M | 121.52M |
Balance Sheet | ||||||
| Total Assets | 18.73B | 18.93B | 19.40B | 20.17B | 20.54B | 20.39B |
| Cash, Cash Equivalents and Short-Term Investments | 858.78M | 799.12M | 1.30B | 1.76B | 1.88B | 1.91B |
| Total Debt | 6.31B | 6.34B | 6.55B | 6.15B | 5.57B | 5.73B |
| Total Liabilities | 7.90B | 8.05B | 8.07B | 8.29B | 8.03B | 8.18B |
| Stockholders Equity | 10.45B | 10.53B | 11.06B | 11.66B | 12.26B | 11.98B |
Cash Flow | ||||||
| Free Cash Flow | 102.35M | 455.53M | 81.45M | 162.37M | 395.10M | 233.06M |
| Operating Cash Flow | 101.89M | 457.15M | 86.99M | 163.64M | 397.27M | 253.97M |
| Investing Cash Flow | -67.35M | -85.00M | -545.66M | -538.23M | -43.80M | -39.59M |
| Financing Cash Flow | -241.07M | -611.83M | 36.71M | 349.27M | -485.55M | -568.91M |
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% | |
60 Neutral | HK$560.15M | 7.67 | 1.50% | ― | 10.78% | -12.42% | |
56 Neutral | HK$826.73M | 9.79 | 1.64% | 6.71% | 2.19% | -70.51% | |
51 Neutral | HK$645.91M | -0.56 | -12.55% | ― | -25.51% | -158.20% | |
49 Neutral | HK$698.82M | -0.84 | -8.23% | 3.09% | 46.99% | -598.31% | |
40 Underperform | HK$231.20M | -0.01 | 73.75% | ― | -62.71% | -16.95% | |
39 Underperform | HK$265.52M | -0.83 | -109.67% | ― | 27.88% | -56.97% |