| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 181.80M | 185.48M | 226.75M | 185.47M | 135.51M | 162.64M |
| Gross Profit | 1.80M | 1.91M | 3.02M | 3.04M | 2.41M | 7.02M |
| EBITDA | -18.34M | -6.89M | -16.09M | -24.66M | -77.19M | -73.05M |
| Net Income | -12.80M | -8.30M | -17.72M | -25.97M | -78.44M | -75.00M |
Balance Sheet | ||||||
| Total Assets | 76.58M | 82.46M | 92.19M | 110.66M | 136.65M | 228.51M |
| Cash, Cash Equivalents and Short-Term Investments | 30.17M | 36.28M | 36.39M | 62.65M | 92.83M | 37.21M |
| Total Debt | 2.55M | 1.60M | 903.00K | 1.28M | 3.10M | 878.00K |
| Total Liabilities | 10.10M | 8.69M | 8.85M | 8.56M | 8.67M | 23.17M |
| Stockholders Equity | 66.48M | 73.77M | 81.36M | 99.96M | 127.97M | 205.33M |
Cash Flow | ||||||
| Free Cash Flow | -12.39M | -13.05M | -25.23M | -30.00M | 36.90M | 14.80M |
| Operating Cash Flow | -12.39M | -13.05M | -24.80M | -29.62M | 38.37M | 14.89M |
| Investing Cash Flow | 17.53M | 14.70M | 30.00K | 1.34M | 16.66M | 3.37M |
| Financing Cash Flow | -726.00K | -756.00K | -715.00K | 167.00K | -606.00K | -10.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$85.45M | 4.03 | 7.54% | ― | 11.95% | ― | |
53 Neutral | HK$81.97M | 658.00 | -15.33% | ― | 62.55% | -0.69% | |
46 Neutral | HK$196.95M | -5.65 | -18.26% | ― | -0.82% | -9.29% | |
46 Neutral | HK$70.00M | -0.48 | -10.19% | ― | -13.06% | -120.76% | |
44 Neutral | HK$176.92M | -2.42 | -43.66% | ― | -27.28% | 47.40% | |
43 Neutral | HK$131.06M | -3.91 | -23.77% | ― | -27.22% | 64.62% |