| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.49M | 17.33M | 20.16M | 30.60M | 62.37M | 206.60M |
| Gross Profit | 6.70M | 7.63M | 9.85M | 10.87M | 19.67M | 32.79M |
| EBITDA | -41.91M | -23.33M | -19.86M | -35.38M | -34.16M | -59.95M |
| Net Income | -47.28M | -27.96M | -20.78M | -37.22M | -28.94M | -56.98M |
Balance Sheet | ||||||
| Total Assets | 74.92M | 97.86M | 126.28M | 162.51M | 206.01M | 245.72M |
| Cash, Cash Equivalents and Short-Term Investments | 19.60M | 19.13M | 39.94M | 63.82M | 135.40M | 117.57M |
| Total Debt | 5.27M | 5.49M | 8.33M | 2.55M | 601.00K | 40.85M |
| Total Liabilities | 20.12M | 17.74M | 17.60M | 15.11M | 15.12M | 73.14M |
| Stockholders Equity | 61.88M | 85.48M | 113.79M | 138.55M | 182.84M | 165.29M |
Cash Flow | ||||||
| Free Cash Flow | -8.66M | -12.43M | -19.78M | -62.63M | 901.00K | -66.42M |
| Operating Cash Flow | -8.66M | -12.43M | -19.75M | -57.69M | 911.00K | -63.03M |
| Investing Cash Flow | -155.00K | -553.00K | -3.53M | -9.73M | 12.41M | -5.49M |
| Financing Cash Flow | 3.93M | -7.06M | 5.48M | -1.53M | 1.36M | 4.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | HK$311.74M | -20.52 | -0.67% | ― | 2.85% | -118.89% | |
47 Neutral | HK$850.83M | -104.06 | -5.88% | ― | -4.13% | 76.38% | |
45 Neutral | HK$155.06M | -1.59 | -3.59% | ― | -5.89% | -330.91% | |
44 Neutral | HK$233.61M | -3.15 | -64.17% | ― | -0.57% | -159.63% | |
44 Neutral | HK$116.42M | -1.21 | 2.74% | ― | -1.65% | 92.30% | |
38 Underperform | HK$39.31M | 226.68 | -24.93% | ― | -55.50% | 84.93% |