| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 721.27M | 745.30M | 783.88M | 1.29B | 1.39B | 1.11B |
| Gross Profit | 359.73M | 376.45M | 394.81M | 609.54M | 574.15M | 448.26M |
| EBITDA | 90.23M | 122.72M | 116.33M | 115.88M | 156.19M | -102.78M |
| Net Income | -13.83M | 7.10M | -15.36M | -20.52M | -108.91M | -376.00M |
Balance Sheet | ||||||
| Total Assets | 1.69B | 1.74B | 2.10B | 7.01B | 7.60B | 7.96B |
| Cash, Cash Equivalents and Short-Term Investments | 135.68M | 146.55M | 196.78M | 625.01M | 683.74M | 688.93M |
| Total Debt | 301.48M | 435.41M | 560.07M | 1.76B | 1.80B | 1.77B |
| Total Liabilities | 508.14M | 555.68M | 709.65M | 3.33B | 3.64B | 4.01B |
| Stockholders Equity | 1.18B | 1.18B | 1.39B | 2.35B | 2.52B | 2.57B |
Cash Flow | ||||||
| Free Cash Flow | 107.95M | 75.16M | 157.04M | 58.13M | 90.14M | 298.99M |
| Operating Cash Flow | 129.03M | 102.32M | 191.69M | 91.58M | 116.18M | 358.49M |
| Investing Cash Flow | -1.78M | 280.89M | -84.62M | 15.06M | -15.91M | -81.78M |
| Financing Cash Flow | -107.01M | -405.69M | -469.97M | -67.25M | -115.27M | -266.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$779.10M | 3.58 | 12.80% | 7.52% | -9.66% | 16.17% | |
57 Neutral | HK$677.60M | 24.59 | 1.57% | 9.43% | -21.54% | -81.79% | |
54 Neutral | HK$211.70M | -0.15 | -30.35% | ― | -11.89% | -290.48% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | HK$367.75M | 43.63 | -1.17% | 7.50% | 59.60% | -351.02% | |
44 Neutral | HK$208.55M | -3.96 | -11.18% | ― | -2.12% | -13.99% | |
42 Neutral | HK$157.81M | -4.22 | -30.35% | ― | -12.03% | 6.24% |