| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.48M | 63.99M | 54.31M | 71.67M | 79.98M | 62.67M |
| Gross Profit | 846.00K | 6.32M | 7.45M | 6.91M | 2.17M | -8.63M |
| EBITDA | -32.36M | -17.46M | -19.01M | -24.26M | -22.18M | -41.29M |
| Net Income | -32.92M | -23.81M | -24.44M | -31.28M | -25.07M | -44.74M |
Balance Sheet | ||||||
| Total Assets | 100.91M | 95.25M | 110.13M | 114.11M | 145.66M | 96.05M |
| Cash, Cash Equivalents and Short-Term Investments | 5.46M | 6.76M | 4.43M | 3.15M | 60.43M | 10.45M |
| Total Debt | 25.45M | 21.71M | 22.52M | 15.51M | 25.36M | 36.07M |
| Total Liabilities | 51.32M | 67.97M | 63.60M | 41.53M | 41.54M | 51.23M |
| Stockholders Equity | 49.59M | 27.28M | 46.53M | 72.57M | 104.12M | 44.82M |
Cash Flow | ||||||
| Free Cash Flow | -34.87M | -11.63M | -11.60M | -52.42M | -12.76M | -31.32M |
| Operating Cash Flow | -34.86M | -11.59M | -11.54M | -50.03M | -12.74M | -12.68M |
| Investing Cash Flow | 5.53M | 5.47M | 53.00K | -3.90M | -7.62M | -18.64M |
| Financing Cash Flow | 32.97M | 8.41M | 12.95M | -3.58M | 72.68M | -8.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$65.93M | -0.44 | -8.92% | ― | 7.57% | -1383.56% | |
50 Neutral | HK$264.59M | -1.51 | -14.46% | ― | 24.99% | 89.24% | |
49 Neutral | HK$113.28M | -1.55 | -11.98% | ― | 17.91% | 20.40% | |
48 Neutral | HK$242.52M | -15.81 | -3.38% | ― | -9.34% | -177.30% | |
41 Neutral | HK$99.88M | -0.68 | -85.66% | ― | -43.81% | 16.68% |