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 |
---|---|---|---|---|---|---|---|
78 Outperform | HK$529.56M | 10.07 | 8.70% | 5.32% | 5.26% | 7.46% | |
56 Neutral | C$4.19B | 4.91 | -10.91% | 5.41% | -6.66% | -29.93% | |
55 Neutral | HK$581.61M | ― | ― | -49.75% | 48.12% | ||
51 Neutral | HK$344.52M | ― | -36.91% | ― | -30.68% | -63.06% | |
46 Neutral | HK$568.68M | ― | -20.32% | ― | 27.72% | -117.07% | |
45 Neutral | HK$122.06M | ― | -26.83% | ― | -81.56% | 26.00% | |
43 Neutral | HK$1.32B | ― | ― | ― | ― |