| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 124.14M | 123.18M | 31.92M | 51.71M | 637.64M | 41.17M |
| Gross Profit | 19.10M | 32.93M | 9.40M | 15.13M | 41.69M | 10.71M |
| EBITDA | -193.41M | -200.61M | -169.29M | 1.49B | -51.76M | -149.84M |
| Net Income | -248.26M | -250.92M | -222.26M | 1.42B | -398.88M | -415.68M |
Balance Sheet | ||||||
| Total Assets | 1.77B | 1.78B | 1.98B | 2.15B | 5.22B | 5.29B |
| Cash, Cash Equivalents and Short-Term Investments | 12.52M | 11.76M | 17.68M | 35.08M | 65.98M | 57.30M |
| Total Debt | 46.77M | 603.95M | 594.22M | 30.83M | 539.62M | 1.49B |
| Total Liabilities | 1.80B | 1.78B | 1.74B | 1.67B | 6.08B | 5.67B |
| Stockholders Equity | -34.47M | 2.14M | 245.39M | 475.67M | -852.28M | -384.96M |
Cash Flow | ||||||
| Free Cash Flow | -18.74M | -11.46M | -8.47M | -95.65M | -64.38M | 77.80M |
| Operating Cash Flow | -18.64M | -11.27M | -8.38M | -95.27M | -63.99M | 79.29M |
| Investing Cash Flow | -3.78M | 6.12M | -12.08M | -8.99M | 805.00K | 6.80M |
| Financing Cash Flow | 10.70M | 3.49M | 14.97M | 75.44M | 84.75M | -59.14M |
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% | |
56 Neutral | HK$121.59M | 1.26 | -7.20% | ― | 1.53% | 22.83% | |
53 Neutral | HK$84.19M | -0.10 | -55.99% | ― | -8.18% | -212.59% | |
49 Neutral | HK$83.72M | -22.06 | -35.35% | ― | 12.37% | 25.67% | |
48 Neutral | HK$79.13M | -0.48 | -8.61% | ― | -18.46% | -12.77% | |
45 Neutral | HK$89.85M | -0.52 | 1535.74% | ― | 230.64% | -14.21% | |
42 Neutral | HK$450.03M | -1.89 | -5.14% | ― | 66.69% | 88.69% |