| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 232.62M | 236.43M | 284.43M | 340.53M | 310.95M | 298.74M |
| Gross Profit | 159.32M | 172.98M | 207.73M | 251.41M | 220.18M | 212.94M |
| EBITDA | 69.33M | 98.85M | 109.34M | 169.84M | 135.67M | 139.97M |
| Net Income | 27.69M | 51.08M | 57.82M | 104.92M | 73.13M | 80.30M |
Balance Sheet | ||||||
| Total Assets | 1.31B | 1.28B | 1.28B | 1.33B | 1.34B | 1.34B |
| Cash, Cash Equivalents and Short-Term Investments | 227.62M | 329.70M | 339.43M | 340.53M | 209.87M | 255.94M |
| Total Debt | 56.22M | 44.59M | 17.74M | 45.27M | 49.45M | 131.43M |
| Total Liabilities | 359.15M | 309.91M | 296.46M | 325.89M | 335.74M | 405.37M |
| Stockholders Equity | 917.44M | 937.65M | 942.97M | 970.33M | 965.29M | 897.19M |
Cash Flow | ||||||
| Free Cash Flow | 27.26M | 67.51M | 84.81M | 184.43M | 66.84M | 104.58M |
| Operating Cash Flow | 85.38M | 72.45M | 91.64M | 186.51M | 69.14M | 109.02M |
| Investing Cash Flow | -158.38M | -129.85M | 57.77M | -60.79M | -2.63M | -7.41M |
| Financing Cash Flow | -18.57M | -12.69M | -79.74M | -33.65M | -131.30M | 63.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$282.11M | -14.14 | 2.98% | 9.17% | -7.05% | -43.44% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$6.03B | -7.37 | -3.80% | 19.70% | -28.00% | -129.57% | |
55 Neutral | HK$485.00M | -10.93 | -3.08% | 1.10% | -38.66% | -161.86% | |
48 Neutral | HK$28.82M | -4.31 | -3.96% | ― | 15.60% | 62.35% |