| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.21M | 32.31M | 39.51M | 41.17M | 45.04M | 45.94M |
| Gross Profit | 705.00K | 486.00K | 5.08M | 7.24M | 8.52M | 422.00K |
| EBITDA | -21.71M | -21.73M | -17.75M | -17.00M | -11.24M | -16.63M |
| Net Income | -25.85M | -25.83M | -21.01M | -18.51M | -12.33M | -17.25M |
Balance Sheet | ||||||
| Total Assets | 41.13M | 37.86M | 40.09M | 54.48M | 102.61M | 133.94M |
| Cash, Cash Equivalents and Short-Term Investments | 30.01M | 28.95M | 29.58M | 36.48M | 90.26M | 115.08M |
| Total Debt | 103.28M | 98.30M | 78.01M | 65.08M | 100.17M | 116.41M |
| Total Liabilities | 121.51M | 113.19M | 89.25M | 77.21M | 111.65M | 128.43M |
| Stockholders Equity | -80.38M | -75.33M | -49.16M | -22.73M | -9.04M | 5.51M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -20.78M | -19.73M | -18.43M | -8.78M | -21.10M |
| Operating Cash Flow | 0.00 | -20.75M | -19.65M | -18.30M | -8.74M | -20.88M |
| Investing Cash Flow | 0.00 | 187.00K | -161.00K | -354.00K | 381.00K | 12.46M |
| Financing Cash Flow | 0.00 | 19.93M | 12.94M | -35.07M | -16.45M | 113.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$659.49M | 31.53 | 1.33% | ― | 3.32% | 37.29% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
47 Neutral | HK$91.94M | -13.77 | -1.68% | 1.52% | 1.10% | -347.83% | |
46 Neutral | HK$38.09M | -1.27 | 33.20% | ― | -12.97% | -29.61% | |
46 Neutral | HK$94.38M | -0.13 | -77.60% | ― | -19.75% | 31.54% | |
44 Neutral | HK$256.40M | 56.91 | 41.75% | ― | 29.77% | 1646.67% |