| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.47B | 1.39B | 1.40B | 1.44B | 1.86B | 2.10B |
| Gross Profit | 205.44M | 192.72M | 203.27M | 180.68M | 233.30M | 261.47M |
| EBITDA | 77.11M | 78.69M | 87.63M | 116.68M | 123.46M | 141.48M |
| Net Income | 32.43M | 34.40M | 32.06M | 59.81M | 56.47M | 79.27M |
Balance Sheet | ||||||
| Total Assets | 1.17B | 1.08B | 1.08B | 1.23B | 1.33B | 1.33B |
| Cash, Cash Equivalents and Short-Term Investments | 249.13M | 280.32M | 161.93M | 138.25M | 141.75M | 127.98M |
| Total Debt | 4.93M | 5.97M | 46.15M | 139.09M | 208.95M | 148.09M |
| Total Liabilities | 370.57M | 295.31M | 296.06M | 426.83M | 523.30M | 524.45M |
| Stockholders Equity | 793.08M | 786.05M | 780.99M | 802.62M | 808.44M | 800.97M |
Cash Flow | ||||||
| Free Cash Flow | 6.83M | 174.82M | 154.54M | 87.00M | 2.69M | -31.20M |
| Operating Cash Flow | 18.40M | 189.45M | 162.43M | 95.45M | 50.48M | 56.60M |
| Investing Cash Flow | -13.88M | -3.31M | -6.38M | 6.00M | -54.40M | -88.12M |
| Financing Cash Flow | -35.21M | -63.13M | -130.33M | -102.17M | 17.12M | 17.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$299.03M | 5.00 | 4.11% | 7.62% | 6.84% | -0.96% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$260.61M | -22.59 | -11.38% | 8.70% | -16.95% | -461.16% | |
54 Neutral | HK$1.31B | 21.97 | 4.73% | ― | -0.54% | -46.27% | |
54 Neutral | HK$2.40B | 38.27 | 19.27% | 0.50% | 11.29% | 40.42% | |
46 Neutral | HK$229.50M | -13.36 | -4.14% | ― | 3.70% | 5.90% | |
43 Neutral | HK$583.75M | -3.68 | -17.57% | 4.61% | 0.48% | -86.42% |