| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 453.41M | 453.27M | 454.71M | 406.33M | 355.59M | 431.45M |
| Gross Profit | 130.45M | 165.26M | 166.96M | 394.72M | 341.52M | 417.67M |
| EBITDA | 91.50M | 77.11M | 95.68M | 70.72M | 26.39M | 240.65M |
| Net Income | 17.78M | -5.07M | -9.57M | -20.61M | -68.81M | 125.72M |
Balance Sheet | ||||||
| Total Assets | 561.80M | 564.46M | 611.04M | 561.35M | 570.96M | 669.04M |
| Cash, Cash Equivalents and Short-Term Investments | 301.73M | 236.67M | 193.66M | 177.53M | 127.53M | 234.34M |
| Total Debt | 62.90M | 68.65M | 106.57M | 40.11M | 65.01M | 115.07M |
| Total Liabilities | 362.05M | 373.26M | 416.65M | 357.47M | 347.75M | 376.15M |
| Stockholders Equity | 193.99M | 185.85M | 189.33M | 199.77M | 219.58M | 289.37M |
Cash Flow | ||||||
| Free Cash Flow | 153.70M | 134.94M | 64.08M | 125.52M | -29.55M | 121.64M |
| Operating Cash Flow | 162.01M | 151.09M | 78.66M | 139.82M | 51.31M | 123.88M |
| Investing Cash Flow | -28.23M | -50.50M | 8.16M | -13.17M | -79.96M | -2.85M |
| Financing Cash Flow | -64.34M | -66.24M | -70.60M | -77.31M | -78.46M | -77.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$1.38B | 8.59 | 39.78% | 9.92% | -23.31% | -44.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$6.03B | -26.12 | -3.80% | 19.70% | -28.00% | -129.57% | |
53 Neutral | HK$85.93M | 4.85 | 10.10% | ― | -3.40% | 515.63% | |
53 Neutral | HK$101.60M | -21.90 | -25.18% | 7.50% | -32.83% | -1040.00% | |
49 Neutral | HK$1.77B | 57.37 | 5.58% | ― | 3.16% | -53.52% | |
43 Neutral | HK$18.62M | -2.46 | -3.96% | ― | -14.18% | 23.83% |