| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.07B | 1.04B | 936.61M | 1.33B | 1.27B | 891.97M |
| Gross Profit | 112.83M | 130.18M | 143.91M | 223.29M | 199.66M | 109.22M |
| EBITDA | 4.54B | 3.30B | 95.10M | 549.27M | 150.63M | 86.09M |
| Net Income | 3.92B | 2.79B | 176.76M | 615.11M | 266.58M | 187.73M |
Balance Sheet | ||||||
| Total Assets | 5.64B | 4.27B | 2.91B | 3.11B | 2.98B | 2.53B |
| Cash, Cash Equivalents and Short-Term Investments | 286.04M | 525.18M | 152.87M | 300.31M | 128.22M | 142.18M |
| Total Debt | 31.12M | 18.33M | 35.66M | 20.98M | 19.45M | 14.78M |
| Total Liabilities | 784.17M | 598.77M | 405.65M | 455.21M | 486.25M | 374.32M |
| Stockholders Equity | 4.78B | 3.58B | 2.40B | 2.55B | 2.42B | 2.10B |
Cash Flow | ||||||
| Free Cash Flow | -105.40M | -142.27M | 81.95M | 250.28M | 18.78M | -10.72M |
| Operating Cash Flow | 69.38M | 14.52M | 142.17M | 284.08M | 71.97M | 42.69M |
| Investing Cash Flow | 1.89B | 2.12B | -105.18M | 238.36M | -65.02M | -82.81M |
| Financing Cash Flow | -1.81B | -1.77B | -180.21M | -326.28M | -46.71M | -61.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$235.20M | 32.98 | 1.16% | 5.22% | -16.27% | -36.15% | |
69 Neutral | HK$604.67M | 4.24 | 3.60% | 3.73% | 2.10% | ― | |
67 Neutral | HK$2.76B | 1.00 | 93.70% | 46.02% | 12.26% | 2497.49% | |
66 Neutral | HK$2.54B | 20.59 | 6.63% | 1.01% | 46.98% | 130.04% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$2.88B | 12.09 | 2.88% | 9.26% | 2.59% | 0.23% | |
55 Neutral | HK$1.42B | -11.18 | -2.27% | ― | 14.06% | 4.41% |