Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 117.84M | 75.57M | 78.22M | 95.59M | 153.61M |
Gross Profit | 56.60M | 4.05M | 26.73M | 22.44M | 75.76M |
EBITDA | 5.00M | -323.00K | -21.95M | -14.61M | -40.16M |
Net Income | -21.45M | -48.91M | -39.23M | -58.25M | -97.19M |
Balance Sheet | |||||
Total Assets | 661.14M | 694.48M | 762.81M | 785.77M | 871.05M |
Cash, Cash Equivalents and Short-Term Investments | 32.59M | 58.73M | 44.33M | 56.66M | 60.74M |
Total Debt | 215.16M | 227.78M | 257.45M | 244.93M | 240.04M |
Total Liabilities | 346.09M | 354.77M | 393.93M | 402.01M | 432.16M |
Stockholders Equity | 308.55M | 331.19M | 359.37M | 374.55M | 437.29M |
Cash Flow | |||||
Free Cash Flow | 1.56M | 43.94M | -11.12M | -1.47M | -21.97M |
Operating Cash Flow | 22.36M | 52.86M | 2.79M | 12.91M | 23.73M |
Investing Cash Flow | -25.03M | -9.75M | -15.11M | -11.07M | -21.52M |
Financing Cash Flow | -14.40M | -13.12M | -3.01M | -6.40M | 18.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | HK$2.01B | 5.86 | 14.40% | 12.84% | -0.61% | -5.36% | |
67 Neutral | HK$36.75B | 91.79 | 2.29% | ― | 31.62% | 3.08% | |
60 Neutral | $44.16B | 2.09 | -11.99% | 4.01% | 2.29% | -39.41% | |
49 Neutral | €368.06M | ― | -9.22% | ― | -5.75% | 57.80% | |
46 Neutral | HK$586.45M | ― | -20.32% | ― | -6.36% | -166.67% | |
44 Neutral | HK$181.44M | ― | -10.46% | ― | -7.60% | 41.01% | |
43 Neutral | HK$862.93M | ― | ― | ― | ― |