| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 312.75M | 308.13M | 304.56M | 309.88M | 310.35M | 444.88M |
| Gross Profit | 163.30M | 210.73M | 207.69M | 222.16M | 219.28M | 348.52M |
| EBITDA | 184.92M | -561.46M | 423.95M | -910.98M | -1.08B | -1.48B |
| Net Income | -119.58M | -321.98M | 193.73M | -759.35M | -554.02M | -777.62M |
Balance Sheet | ||||||
| Total Assets | 7.86B | 7.99B | 8.74B | 8.49B | 10.19B | 11.45B |
| Cash, Cash Equivalents and Short-Term Investments | 655.60M | 572.86M | 570.58M | 511.64M | 492.92M | 430.92M |
| Total Debt | 201.32M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M |
| Total Liabilities | 556.30M | 473.29M | 471.28M | 460.89M | 493.66M | 493.61M |
| Stockholders Equity | 3.83B | 3.95B | 4.35B | 4.22B | 5.04B | 5.67B |
Cash Flow | ||||||
| Free Cash Flow | 141.79M | 138.46M | 185.84M | 137.73M | 188.16M | 148.88M |
| Operating Cash Flow | 142.48M | 141.27M | 187.57M | 142.66M | 190.50M | 150.59M |
| Investing Cash Flow | -36.28M | 22.19M | 24.61M | -3.25M | 18.74M | -11.93M |
| Financing Cash Flow | -147.58M | -161.17M | -153.14M | -120.58M | -147.27M | -188.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$2.54B | 11.82 | 11.54% | ― | 21.08% | -18.26% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | HK$657.80M | -6.28 | -2.19% | ― | -6.24% | 34.53% | |
54 Neutral | HK$632.87M | -2.46 | -4.63% | 3.60% | -4.31% | 19.29% | |
50 Neutral | HK$930.47M | -3.16 | -3.07% | 6.22% | -3.09% | 62.33% | |
47 Neutral | HK$611.50M | -3.04 | -4.79% | 6.05% | 6.17% | 63.88% | |
42 Neutral | HK$429.71M | 6.69 | 0.63% | 1.15% | -8.55% | ― |