Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 188.74M | 193.00M | 196.62M | 249.30M | 371.90M | 887.32M |
Gross Profit | 139.20M | 143.24M | 149.94M | 159.56M | 240.48M | 534.19M |
EBITDA | 12.51M | 47.67M | 53.81M | 213.68M | 225.21M | 105.70M |
Net Income | -4.76M | 1.21M | 45.97M | 142.61M | 99.74M | -172.60M |
Balance Sheet | ||||||
Total Assets | 231.44M | 231.79M | 206.89M | 251.47M | 599.30M | 888.72M |
Cash, Cash Equivalents and Short-Term Investments | 93.50M | 87.13M | 87.51M | 120.17M | 282.30M | 322.16M |
Total Debt | 52.31M | 54.86M | 30.67M | 45.51M | 126.86M | 311.99M |
Total Liabilities | 70.04M | 67.76M | 44.37M | 63.27M | 151.35M | 352.76M |
Stockholders Equity | 161.41M | 164.04M | 162.52M | 188.19M | 447.95M | 535.96M |
Cash Flow | ||||||
Free Cash Flow | 61.52M | 32.94M | 68.44M | 57.08M | 155.42M | 269.19M |
Operating Cash Flow | 74.46M | 44.71M | 71.58M | 59.47M | 158.95M | 293.72M |
Investing Cash Flow | -39.82M | -18.59M | -9.38M | 244.36M | 65.01M | 20.93M |
Financing Cash Flow | -42.00M | -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 |
---|---|---|---|---|---|---|---|
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
48 Neutral | HK$90.38M | 7.74 | 6.87% | ― | -7.14% | -110.87% | |
$38.59M | ― | -90.66% | ― | ― | ― | ||
$292.38M | 10.48 | 10.30% | 1.09% | ― | ― | ||
64 Neutral | HK$149.28M | 642.86 | 0.05% | 11.11% | -5.58% | -91.36% | |
61 Neutral | HK$418.00M | 12.36 | 4.29% | ― | -4.28% | -25.99% | |
46 Neutral | HK$92.00M | ― | -40.69% | ― | -6.89% | -356.53% |