| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 166.18M | 86.04M | 110.50M | 63.01M | 204.54M | 1.78B |
| Gross Profit | -46.37M | -48.48M | -97.06M | -41.10M | 134.22M | 718.76M |
| EBITDA | -262.41M | -407.06M | -318.38M | -316.72M | 406.15M | 463.06M |
| Net Income | -281.06M | -394.94M | -320.74M | -328.69M | 227.76M | 419.04M |
Balance Sheet | ||||||
| Total Assets | 3.46B | 3.62B | 4.69B | 5.38B | 6.68B | 7.31B |
| Cash, Cash Equivalents and Short-Term Investments | 587.70M | 491.80M | 1.08B | 1.47B | 2.11B | 2.00B |
| Total Debt | 59.15M | 171.19M | 697.44M | 826.24M | 1.30B | 1.86B |
| Total Liabilities | 499.00M | 629.88M | 1.27B | 1.47B | 2.00B | 2.76B |
| Stockholders Equity | 2.87B | 2.91B | 3.34B | 3.81B | 4.56B | 4.42B |
Cash Flow | ||||||
| Free Cash Flow | 142.54M | -85.66M | -197.73M | 191.56M | -50.77M | -732.44M |
| Operating Cash Flow | 142.63M | -85.57M | -197.59M | 194.83M | -50.69M | -731.43M |
| Investing Cash Flow | -86.21M | 93.54M | -21.64M | 130.95M | 1.50B | 997.59M |
| Financing Cash Flow | -185.29M | -532.65M | -166.76M | -661.91M | -745.21M | -164.97M |
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% | |
54 Neutral | HK$363.90M | -0.37 | -10.26% | ― | 48.60% | -441.98% | |
47 Neutral | HK$227.68M | -26.06 | -5.26% | ― | -76.39% | -1142.86% | |
46 Neutral | HK$330.00M | -59.48 | -9.32% | ― | -72.10% | 90.00% | |
44 Neutral | HK$258.00M | -1.25 | ― | ― | ― | ― | |
40 Underperform | HK$60.91M | -0.41 | 60.36% | ― | -37.97% | 87.04% | |
38 Underperform | HK$253.48M | -1.18 | -9.74% | ― | 173.15% | 2.36% |