| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 166.00M | 195.00M | 11.00M | 312.00M | 315.00M | 346.00M |
| Gross Profit | 61.00M | 90.00M | -100.00M | 141.00M | 162.00M | 213.00M |
| EBITDA | -210.00M | -860.00M | -220.00M | -21.00M | -359.00M | -69.00M |
| Net Income | -372.00M | -895.00M | -462.00M | -264.00M | -370.00M | -376.00M |
Balance Sheet | ||||||
| Total Assets | 1.72B | 3.24B | 4.79B | 6.30B | 6.26B | 6.17B |
| Cash, Cash Equivalents and Short-Term Investments | 330.00M | 207.00M | 466.00M | 602.00M | 717.00M | 786.00M |
| Total Debt | 1.23B | 2.30B | 2.74B | 2.34B | 3.01B | 2.76B |
| Total Liabilities | 1.35B | 2.50B | 2.97B | 3.73B | 3.44B | 3.15B |
| Stockholders Equity | 371.00M | 12.00M | 921.00M | 1.55B | 2.00B | 2.38B |
Cash Flow | ||||||
| Free Cash Flow | 91.00M | 15.00M | -48.00M | 175.00M | 259.00M | 164.00M |
| Operating Cash Flow | 79.00M | 17.00M | -37.00M | 222.00M | 316.00M | 179.00M |
| Investing Cash Flow | 487.00M | 337.00M | 472.00M | -120.00M | -441.00M | -10.00M |
| Financing Cash Flow | -709.00M | -587.00M | 117.00M | -98.00M | 126.00M | -375.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$1.06B | 0.33 | -194.26% | ― | -64.04% | 1.66% | |
51 Neutral | HK$217.00M | -4.81 | -2.33% | 4.00% | 7.98% | -236.14% | |
51 Neutral | HK$1.04B | 19.78 | 3.24% | 2.00% | -54.92% | 26.32% | |
50 Neutral | HK$162.04M | 26.19 | 0.74% | ― | -9.32% | ― | |
49 Neutral | HK$156.97M | -1.81 | -41.80% | ― | -25.59% | 0.69% | |
45 Neutral | HK$158.47M | 2.05 | 7.08% | ― | 9.69% | -33.79% |