| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 816.10M | 895.31M | 834.75M | 923.24M | 1.05B | 1.06B |
| Gross Profit | 96.47M | 134.83M | 171.21M | 155.38M | 89.19M | 158.84M |
| EBITDA | -15.67M | 23.39M | 71.43M | 60.47M | 415.66M | -29.77M |
| Net Income | -63.00M | -26.93M | 17.42M | 6.48M | 357.47M | -98.53M |
Balance Sheet | ||||||
| Total Assets | 815.22M | 842.01M | 891.44M | 953.49M | 1.04B | 1.02B |
| Cash, Cash Equivalents and Short-Term Investments | 114.51M | 198.85M | 217.63M | 251.78M | 285.62M | 275.25M |
| Total Debt | 30.50M | 78.79M | 68.46M | 93.11M | 147.39M | 319.93M |
| Total Liabilities | 254.51M | 262.43M | 266.35M | 309.36M | 368.83M | 666.28M |
| Stockholders Equity | 561.01M | 579.66M | 624.75M | 643.37M | 670.64M | 353.22M |
Cash Flow | ||||||
| Free Cash Flow | -12.35M | -9.21M | -4.75M | 38.90M | -218.16M | -222.36M |
| Operating Cash Flow | 5.58M | 8.98M | 39.81M | 87.53M | -110.30M | -91.02M |
| Investing Cash Flow | -16.56M | -15.77M | -30.33M | -58.62M | 190.59M | -106.36M |
| Financing Cash Flow | -29.57M | -5.70M | -30.69M | -66.81M | -85.63M | 204.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$228.93M | 9.36 | 13.38% | 25.21% | 41.20% | 75.40% | |
71 Outperform | HK$294.76M | 213.51 | 0.07% | 20.10% | 2.14% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$360.67M | -2.88 | -2.11% | 1.87% | 19.02% | -236.72% | |
50 Neutral | HK$74.09M | -0.81 | -10.45% | 16.13% | -7.65% | -456.37% | |
50 Neutral | HK$689.15M | 36.55 | 9.89% | 0.59% | -2.08% | -23.18% | |
46 Neutral | HK$757.59M | -15.70 | -5.51% | 3.20% | 3.51% | -950.83% |