Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 451.92M | 783.88M | 1.29B | 1.39B | 1.11B | 620.74M |
Gross Profit | 235.51M | 394.81M | 609.54M | 574.15M | 448.26M | 282.24M |
EBITDA | -16.11M | 138.31M | 115.88M | 154.62M | -107.44M | 605.44M |
Net Income | 4.80M | -15.36M | -20.52M | -108.91M | -376.00M | 438.55M |
Balance Sheet | ||||||
Total Assets | 1.77B | 2.10B | 7.01B | 7.60B | 7.96B | 7.73B |
Cash, Cash Equivalents and Short-Term Investments | 108.90M | 196.78M | 625.01M | 683.74M | 688.93M | 599.18M |
Total Debt | 400.77M | 560.07M | 1.76B | 1.80B | 1.77B | 1.94B |
Total Liabilities | 575.57M | 709.65M | 3.33B | 3.64B | 4.01B | 3.74B |
Stockholders Equity | 1.20B | 1.39B | 2.35B | 2.52B | 2.57B | 2.64B |
Cash Flow | ||||||
Free Cash Flow | 101.63M | 157.04M | 58.13M | 90.14M | 298.99M | 2.37M |
Operating Cash Flow | 106.12M | 191.69M | 91.58M | 116.18M | 358.49M | 9.18M |
Investing Cash Flow | 20.65M | -84.62M | 15.06M | -15.91M | -81.78M | 337.66M |
Financing Cash Flow | -509.20M | -469.97M | -67.25M | -115.27M | -266.48M | -36.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | HK$793.12M | 10.09 | 10.50% | 14.93% | -8.64% | -25.13% | |
70 Outperform | HK$736.89M | 7.13 | 8.81% | 5.75% | 5.79% | -43.49% | |
64 Neutral | ¥338.68B | 10.98 | -2.99% | 2.59% | 11.79% | -10.11% | |
55 Neutral | HK$337.53M | 47.62 | 0.55% | 10.00% | -66.75% | -83.83% | |
50 Neutral | HK$195.98M | 0.87 | 23.02% | ― | -12.93% | ― | |
HK$285.96M | ― | -11.18% | 3.91% | ― | ― | ||
45 Neutral | HK$189.57M | ― | -26.80% | ― | -6.09% | 66.59% |