| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.17M | 135.47M | 128.07M | 97.56M | 110.00M | 103.80M |
| Gross Profit | 55.98M | 57.52M | 42.90M | 40.33M | 9.64M | 48.76M |
| EBITDA | -41.08M | -43.31M | -22.99M | -36.53M | -27.52M | 2.50M |
| Net Income | -64.70M | -73.72M | -75.69M | -90.97M | -27.27M | -36.74M |
Balance Sheet | ||||||
| Total Assets | 1.79B | 1.74B | 1.98B | 2.26B | 2.47B | 2.39B |
| Cash, Cash Equivalents and Short-Term Investments | 20.96M | 36.07M | 43.98M | 25.36M | 44.15M | 20.59M |
| Total Debt | 253.06M | 249.19M | 367.08M | 477.47M | 460.74M | 485.46M |
| Total Liabilities | 535.54M | 500.18M | 637.19M | 795.53M | 797.73M | 804.62M |
| Stockholders Equity | 1.27B | 1.26B | 1.35B | 1.48B | 1.68B | 1.59B |
Cash Flow | ||||||
| Free Cash Flow | -72.16M | 21.97M | -32.78M | -56.02M | -32.68M | -38.34M |
| Operating Cash Flow | -40.40M | 37.32M | -32.44M | -55.66M | -21.54M | -26.68M |
| Investing Cash Flow | 100.56M | 115.19M | 148.25M | 789.00K | 33.94M | -17.72M |
| Financing Cash Flow | -78.25M | -154.36M | -102.87M | 24.99M | 18.88M | 49.53M |
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% | |
49 Neutral | HK$120.15M | -0.05 | ― | ― | ― | ― | |
48 Neutral | HK$97.20M | -0.31 | -24.92% | ― | -87.04% | -67.68% | |
45 Neutral | HK$120.94M | -0.09 | -205.26% | ― | -63.84% | -176.10% | |
44 Neutral | HK$130.33M | -0.38 | -8.43% | ― | 11.03% | -8675.51% | |
41 Neutral | HK$120.28M | -1.86 | -5.12% | ― | -47.80% | 11.98% | |
41 Neutral | HK$98.58M | -0.41 | ― | ― | -73.46% | 95.45% |