| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.74M | 110.34M | 117.84M | 75.57M | 78.22M | 95.59M |
| Gross Profit | 13.14M | 11.12M | 56.60M | 4.05M | 26.73M | 22.44M |
| EBITDA | 7.53M | -1.96M | 5.00M | -323.00K | -21.95M | -14.61M |
| Net Income | -37.01M | -56.68M | -21.45M | -48.91M | -39.23M | -58.25M |
Balance Sheet | ||||||
| Total Assets | 569.33M | 588.18M | 661.14M | 694.48M | 762.81M | 785.77M |
| Cash, Cash Equivalents and Short-Term Investments | 35.47M | 41.98M | 32.59M | 58.73M | 44.33M | 56.66M |
| Total Debt | 292.09M | 213.85M | 215.16M | 227.78M | 257.45M | 244.93M |
| Total Liabilities | 330.65M | 334.80M | 346.09M | 354.77M | 393.93M | 402.01M |
| Stockholders Equity | 234.19M | 249.42M | 308.55M | 331.19M | 359.37M | 374.55M |
Cash Flow | ||||||
| Free Cash Flow | 32.68M | 26.90M | 1.56M | 43.94M | -11.12M | -1.47M |
| Operating Cash Flow | 35.79M | 45.38M | 22.36M | 52.86M | 2.79M | 12.91M |
| Investing Cash Flow | -20.63M | -19.24M | -25.03M | -9.75M | -15.11M | -11.07M |
| Financing Cash Flow | -10.77M | -10.61M | -14.40M | -13.12M | -3.01M | -6.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$435.20M | 2.78 | 8.76% | 6.04% | 25.88% | 0.69% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | HK$317.32M | -9.06 | 0.51% | ― | 29.39% | -107.44% | |
48 Neutral | HK$394.36M | 0.36 | -44.14% | ― | -57.01% | ― | |
46 Neutral | HK$586.45M | -8.07 | -15.30% | ― | -44.93% | 30.34% | |
46 Neutral | HK$862.93M | -3.44 | -24.48% | ― | ― | ― | |
42 Neutral | HK$79.97M | -84.39 | -31.56% | ― | -86.40% | 53.43% |