| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 844.06M | 925.56M | 992.52M | 1.08B | 878.27M | 890.82M |
| Gross Profit | 213.46M | 246.56M | 175.99M | 210.37M | 115.25M | 173.04M |
| EBITDA | 30.73M | 58.67M | 83.05M | 86.41M | 16.18M | 73.75M |
| Net Income | -55.83M | -36.11M | 17.17M | 24.61M | -37.07M | 10.27M |
Balance Sheet | ||||||
| Total Assets | 901.65M | 864.70M | 942.03M | 900.21M | 912.19M | 929.37M |
| Cash, Cash Equivalents and Short-Term Investments | 276.54M | 354.77M | 325.84M | 370.84M | 370.89M | 488.77M |
| Total Debt | 29.61M | 11.52M | 5.67M | 12.50M | 8.56M | 13.69M |
| Total Liabilities | 310.07M | 273.05M | 269.98M | 226.97M | 228.49M | 205.59M |
| Stockholders Equity | 480.39M | 500.74M | 570.95M | 600.59M | 614.03M | 661.08M |
Cash Flow | ||||||
| Free Cash Flow | 1.69M | 120.82M | -11.41M | 41.57M | -100.69M | 96.95M |
| Operating Cash Flow | 29.35M | 146.55M | 30.30M | 57.65M | -86.92M | 105.13M |
| Investing Cash Flow | -122.06M | -147.28M | -24.95M | -13.03M | -10.78M | -5.59M |
| Financing Cash Flow | -42.94M | -88.39M | -41.91M | -42.93M | -24.94M | -44.00M |
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% | |
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% | |
39 Underperform | HK$36.09M | -10.94 | 80.51% | ― | -0.76% | 93.44% |