| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.61M | 79.30M | 97.28M | 118.77M | 186.10M | 223.68M |
| Gross Profit | 55.25M | 54.75M | 70.78M | 90.18M | 133.16M | 155.94M |
| EBITDA | -103.66M | -225.49M | -235.12M | -196.53M | -29.43M | 56.90M |
| Net Income | -236.65M | -345.41M | -381.78M | -385.48M | -334.06M | -178.85M |
Balance Sheet | ||||||
| Total Assets | 3.11B | 3.12B | 3.59B | 4.43B | 5.57B | 5.28B |
| Cash, Cash Equivalents and Short-Term Investments | 26.57M | 5.50M | 7.61M | 90.29M | 42.61M | 29.16M |
| Total Debt | 1.84B | 1.77B | 1.72B | 1.99B | 2.15B | 2.06B |
| Total Liabilities | 2.76B | 2.69B | 2.76B | 3.07B | 3.59B | 3.11B |
| Stockholders Equity | 341.35M | 433.84M | 821.55M | 1.35B | 1.91B | 2.12B |
Cash Flow | ||||||
| Free Cash Flow | 8.68M | 11.59M | 190.42M | 25.79M | 43.67M | -101.40M |
| Operating Cash Flow | 8.68M | 11.78M | 191.70M | 49.61M | 52.99M | -82.47M |
| Investing Cash Flow | -1.23M | 36.18M | 18.97M | 263.39M | -22.64M | 27.72M |
| Financing Cash Flow | -28.09M | -43.65M | -287.65M | -262.65M | -17.14M | 57.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$13.85B | 9.87 | 13.91% | 3.21% | 9.59% | 29.11% | |
67 Neutral | HK$519.80M | 3.02 | 5.41% | 0.98% | 6.90% | -55.59% | |
67 Neutral | HK$1.40B | 23.70 | 3.40% | 4.94% | 17.39% | -55.26% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | HK$249.20M | 37.99 | 3.87% | 3.06% | -15.34% | -32.48% | |
56 Neutral | HK$5.52B | 22.08 | 5.16% | ― | 50.32% | -1.01% | |
38 Underperform | HK$24.56M | -0.10 | -61.06% | ― | -25.27% | 53.14% |