Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 304.56M | 309.88M | 310.35M | 444.88M | 600.05M |
Gross Profit | 207.69M | 222.16M | 219.28M | 348.52M | 507.89M |
EBITDA | 195.24M | -910.98M | -703.13M | -1.04B | -851.41M |
Net Income | 193.73M | -759.35M | -554.02M | -777.62M | -460.12M |
Balance Sheet | |||||
Total Assets | 8.74B | 8.49B | 10.19B | 11.45B | 13.20B |
Cash, Cash Equivalents and Short-Term Investments | 570.58M | 511.64M | 492.92M | 430.92M | 480.30M |
Total Debt | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M |
Total Liabilities | 471.28M | 460.89M | 493.66M | 493.61M | 515.23M |
Stockholders Equity | 4.35B | 4.22B | 5.04B | 5.67B | 6.54B |
Cash Flow | |||||
Free Cash Flow | 185.84M | 137.73M | 188.16M | 148.88M | 304.56M |
Operating Cash Flow | 187.57M | 142.66M | 190.50M | 150.59M | 308.33M |
Investing Cash Flow | 24.61M | -3.25M | 18.74M | -11.93M | 19.48M |
Financing Cash Flow | -153.14M | -120.58M | -147.27M | -188.06M | -414.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $275.14B | 15.79 | 2.88% | 4.01% | 20.91% | -29.29% | |
69 Neutral | $84.64B | 22.26 | 2.17% | 6.41% | -30.38% | -43.73% | |
69 Neutral | $133.14B | 21.14 | 1.94% | 6.44% | -7.64% | -32.01% | |
67 Neutral | $2.08B | 10.69 | 5.58% | 8.35% | -19.93% | -43.35% | |
57 Neutral | $16.21B | ― | -10.34% | 7.89% | -56.64% | -3398.20% | |
54 Neutral | $1.21B | 3.68 | 0.67% | 6.23% | -2.50% | -129.28% | |
48 Neutral | HK$1.01B | ― | -7.76% | 7.58% | 1.98% | -1127.19% |