| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.21M | 105.80M | 181.00M | 168.70M | 265.76M | 365.84M |
| Gross Profit | -760.00K | -5.48M | 35.69M | -18.25M | 15.72M | 31.39M |
| EBITDA | -45.48M | -49.42M | 2.03M | -42.00M | -7.48M | -19.45M |
| Net Income | -47.62M | -49.74M | -15.51M | -44.38M | -11.47M | -24.43M |
Balance Sheet | ||||||
| Total Assets | 104.35M | 79.48M | 149.18M | 72.77M | 181.01M | 292.79M |
| Cash, Cash Equivalents and Short-Term Investments | 34.63M | 11.40M | 39.94M | 8.88M | 12.36M | 27.99M |
| Total Debt | 42.03M | 41.88M | 56.02M | 13.65M | 36.57M | 31.62M |
| Total Liabilities | 119.12M | 84.91M | 109.10M | 46.79M | 110.58M | 205.48M |
| Stockholders Equity | -18.07M | -8.51M | 32.25M | 25.98M | 70.44M | 87.31M |
Cash Flow | ||||||
| Free Cash Flow | 20.77M | -19.89M | -22.25M | 15.27M | -37.44M | 9.82M |
| Operating Cash Flow | 22.26M | -18.71M | -21.88M | 16.03M | -35.86M | 13.54M |
| Investing Cash Flow | -1.50M | -1.16M | -282.00K | -765.00K | 3.29M | -3.72M |
| Financing Cash Flow | 7.95M | -8.52M | 57.03M | -20.96M | 14.45M | -16.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$280.01M | 16.57 | 5.40% | 6.41% | -34.28% | -45.72% | |
69 Neutral | HK$298.84M | 9.71 | 3.92% | 10.32% | -6.67% | -29.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$373.77M | 2.21 | 11.16% | ― | 11.10% | -4.38% | |
56 Neutral | HK$82.22M | 3.91 | 1.78% | ― | 5.99% | -74.29% | |
49 Neutral | HK$254.39M | -5.88 | -27.00% | ― | 10.42% | 11.14% | |
42 Neutral | HK$574.74M | -10.12 | 358.39% | ― | -45.11% | -48.30% |