Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 193.00M | 196.62M | 249.30M | 371.90M | 887.32M |
Gross Profit | 143.24M | 149.94M | 159.56M | 240.48M | 534.19M |
EBITDA | 47.67M | 53.81M | 213.68M | 225.21M | 105.70M |
Net Income | 1.21M | 45.97M | 142.61M | 99.74M | -172.60M |
Balance Sheet | |||||
Total Assets | 231.79M | 206.89M | 251.47M | 599.30M | 888.72M |
Cash, Cash Equivalents and Short-Term Investments | 87.13M | 87.51M | 120.17M | 282.30M | 322.16M |
Total Debt | 54.86M | 30.67M | 45.51M | 126.86M | 311.99M |
Total Liabilities | 67.76M | 44.37M | 63.27M | 151.35M | 352.76M |
Stockholders Equity | 164.04M | 162.52M | 188.19M | 447.95M | 535.96M |
Cash Flow | |||||
Free Cash Flow | 32.94M | 68.44M | 57.08M | 155.42M | 269.19M |
Operating Cash Flow | 44.71M | 71.58M | 59.47M | 158.95M | 293.72M |
Investing Cash Flow | -18.59M | -9.38M | 244.36M | 65.01M | 20.93M |
Financing Cash Flow | -36.22M | -102.85M | -465.96M | -255.29M | -187.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $271.31B | 4.61 | 24.28% | 0.81% | 30.58% | ― | |
64 Neutral | €79.00B | 24.30 | 28.95% | 0.16% | 4.79% | -11.38% | |
57 Neutral | HK$26.04B | 4.09 | -2.03% | 5.50% | -0.23% | -68.02% | |
56 Neutral | HK$459.02M | 8.77 | 3.77% | ― | -11.44% | 111.76% | |
48 Neutral | HK$82.66M | 7.08 | 6.87% | ― | -7.14% | -110.87% | |
45 Neutral | $1.26B | ― | -95.62% | ― | -31.29% | 57.76% |