| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 506.72M | 465.17M | 484.76M | 413.33M | 783.19M | 909.47M |
| Gross Profit | 27.82M | 11.63M | 39.53M | 16.73M | 51.51M | 153.06M |
| EBITDA | -80.56M | -91.84M | -69.17M | -52.05M | -7.69M | 51.72M |
| Net Income | -85.14M | -96.14M | -69.13M | -62.05M | -27.00M | 46.40M |
Balance Sheet | ||||||
| Total Assets | 959.66M | 937.61M | 1.09B | 1.25B | 1.41B | 1.58B |
| Cash, Cash Equivalents and Short-Term Investments | 306.42M | 373.39M | 484.69M | 563.14M | 533.57M | 662.01M |
| Total Debt | 2.98M | 5.54M | 10.66M | 15.79M | 20.91M | 26.04M |
| Total Liabilities | 256.33M | 220.28M | 221.35M | 241.54M | 310.00M | 378.93M |
| Stockholders Equity | 703.33M | 717.33M | 871.01M | 1.01B | 1.10B | 1.20B |
Cash Flow | ||||||
| Free Cash Flow | -87.64M | -64.30M | -38.41M | 52.23M | -43.90M | -24.59M |
| Operating Cash Flow | -86.94M | -62.53M | -38.41M | 54.14M | -32.01M | -16.69M |
| Investing Cash Flow | 27.62M | 10.78M | 82.94M | -5.04M | 13.76M | 152.78M |
| Financing Cash Flow | -11.52M | -62.18M | -55.78M | -12.28M | -93.26M | -35.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$451.19M | 10.15 | 7.55% | 12.90% | -12.47% | -26.29% | |
69 Neutral | HK$288.00M | 34.18 | 6.92% | 6.94% | 10.65% | 25.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$255.50M | -1.63 | -4.18% | 9.76% | 8.85% | -18.82% | |
44 Neutral | HK$205.63M | -0.97 | -39.50% | ― | -32.54% | 71.35% | |
44 Neutral | HK$183.18M | -2.52 | -11.99% | 31.48% | 4.60% | -9.42% | |
41 Neutral | HK$76.58M | -0.04 | ― | ― | -72.73% | -764.81% |