| Breakdown | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 301.45M | 262.70M | 312.93M | 488.05M | 368.32M |
| Gross Profit | 158.01M | 49.29M | 158.77M | 86.75M | 206.86M |
| EBITDA | -2.67M | -46.91M | -9.90M | 34.21M | 9.13M |
| Net Income | -1.06M | -61.39M | -34.32M | 10.10M | -12.21M |
Balance Sheet | |||||
| Total Assets | 465.07M | 461.29M | 529.76M | 629.62M | 611.21M |
| Cash, Cash Equivalents and Short-Term Investments | 144.23M | 121.12M | 150.90M | 177.17M | 248.75M |
| Total Debt | 58.76M | 52.34M | 58.77M | 113.58M | 124.59M |
| Total Liabilities | 141.97M | 136.82M | 142.33M | 219.12M | 219.29M |
| Stockholders Equity | 323.10M | 324.46M | 387.44M | 410.50M | 391.92M |
Cash Flow | |||||
| Free Cash Flow | 10.17M | -1.31M | 26.04M | -68.18M | -16.14M |
| Operating Cash Flow | 14.16M | 2.94M | 34.79M | -51.42M | -8.25M |
| Investing Cash Flow | 703.00K | -3.63M | -8.28M | -48.34M | -16.18M |
| Financing Cash Flow | 4.69M | -10.72M | -43.12M | -4.48M | 57.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$262.33M | 2.74 | 63.04% | ― | 99.25% | 82000.00% | |
54 Neutral | HK$131.67M | 0.40 | 19.55% | ― | 8.26% | ― | |
47 Neutral | HK$899.19M | 33.80 | 4.98% | ― | -25.16% | -51.97% | |
46 Neutral | HK$47.44M | ― | -42.14% | ― | ― | ― | |
41 Neutral | HK$58.56M | -1.39 | -47.29% | ― | -26.02% | -4977.27% | |
40 Underperform | HK$89.69M | 6.44 | -11.07% | 3.51% | ― | ― |