Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 176.30M | 169.52M | 199.10M | 217.12M | 232.24M |
Gross Profit | 45.37M | 28.64M | 42.82M | 39.74M | 40.36M |
EBITDA | -10.37M | -12.57M | 2.87M | 8.68M | -18.25M |
Net Income | -21.97M | -19.57M | -1.94M | 4.75M | -23.03M |
Balance Sheet | |||||
Total Assets | 415.19M | 427.50M | 380.67M | 391.73M | 357.69M |
Cash, Cash Equivalents and Short-Term Investments | 26.73M | 38.73M | 28.81M | 25.02M | 19.77M |
Total Debt | 159.50M | 140.55M | 85.61M | 88.62M | 65.90M |
Total Liabilities | 172.82M | 164.17M | 99.87M | 110.58M | 83.11M |
Stockholders Equity | 242.36M | 263.33M | 280.80M | 281.15M | 274.58M |
Cash Flow | |||||
Free Cash Flow | -35.59M | -49.77M | -4.79M | -25.08M | -761.00K |
Operating Cash Flow | -34.93M | -49.13M | -4.22M | -24.47M | -297.00K |
Investing Cash Flow | 20.19M | -7.75M | 11.81M | 813.00K | -464.00K |
Financing Cash Flow | 11.23M | 60.41M | -15.23M | 27.36M | -8.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $172.98B | 14.11 | 11.39% | 0.10% | -2.65% | -14.96% | |
74 Outperform | HK$133.94M | 17.25 | -0.34% | 8.77% | -5.52% | -85.74% | |
72 Outperform | $84.00B | 27.87 | 11.45% | 0.01% | 18.80% | 142.93% | |
68 Neutral | $47.43B | 23.68 | 8.06% | 0.02% | 31.55% | 141.88% | |
54 Neutral | $1.23B | 3.75 | 0.67% | 6.15% | -2.39% | -129.28% | |
46 Neutral | $978.78M | ― | ― | -28.63% | -10.16% | ||
42 Neutral | HK$38.61M | ― | -11.64% | ― | -29.35% | -15.98% |