| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.25M | 44.86M | 30.69M | 28.86M | 37.28M | 80.70M |
| Gross Profit | 25.84M | 26.83M | 27.17M | 24.24M | 32.61M | 75.03M |
| EBITDA | -86.74M | -275.36M | -147.07M | 13.54M | 49.66M | -73.61M |
| Net Income | -149.06M | -365.30M | -213.15M | 63.57M | 116.45M | -180.79M |
Balance Sheet | ||||||
| Total Assets | 4.89B | 4.84B | 5.41B | 5.62B | 4.88B | 4.61B |
| Cash, Cash Equivalents and Short-Term Investments | 90.87M | 121.27M | 435.45M | 394.04M | 190.14M | 246.97M |
| Total Debt | 1.99B | 1.94B | 2.24B | 2.03B | 1.73B | 1.58B |
| Total Liabilities | 2.10B | 2.03B | 2.36B | 2.39B | 1.86B | 1.73B |
| Stockholders Equity | 2.79B | 2.81B | 3.05B | 3.24B | 3.02B | 2.88B |
Cash Flow | ||||||
| Free Cash Flow | -110.21M | -101.37M | -389.67M | -203.91M | -164.92M | -97.49M |
| Operating Cash Flow | -110.21M | -101.36M | -388.99M | -200.51M | -153.18M | -97.19M |
| Investing Cash Flow | 100.55M | 116.59M | 243.78M | 188.23M | -38.20M | -199.86M |
| Financing Cash Flow | -50.78M | -263.93M | 102.30M | 265.97M | 144.81M | 80.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | HK$123.62M | 7.80 | -7.20% | ― | 1.53% | 22.83% | |
49 Neutral | HK$79.36M | -22.06 | -35.35% | ― | 12.37% | 25.67% | |
49 Neutral | HK$84.19M | -0.19 | -55.99% | ― | -8.18% | -212.59% | |
45 Neutral | HK$84.01M | -0.52 | 1535.74% | ― | 230.64% | -14.21% | |
42 Neutral | HK$522.85M | -1.89 | -5.14% | ― | 66.69% | 88.69% |