| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 970.87M | 1.00B | 1.10B | 1.08B | 1.02B | 916.75M |
| Gross Profit | 251.63M | 255.65M | 279.14M | 265.80M | 221.84M | 194.20M |
| EBITDA | 69.86M | 66.99M | 90.78M | 104.94M | 83.28M | 98.18M |
| Net Income | -759.00K | -2.32M | 29.76M | 40.81M | 18.11M | 33.63M |
Balance Sheet | ||||||
| Total Assets | 924.10M | 892.33M | 941.61M | 913.41M | 887.69M | 870.75M |
| Cash, Cash Equivalents and Short-Term Investments | 229.92M | 238.81M | 244.28M | 235.92M | 229.23M | 282.66M |
| Total Debt | 65.36M | 66.79M | 68.69M | 55.01M | 66.75M | 69.04M |
| Total Liabilities | 240.25M | 217.62M | 252.79M | 234.70M | 236.65M | 226.96M |
| Stockholders Equity | 684.17M | 674.89M | 688.95M | 677.62M | 651.82M | 644.01M |
Cash Flow | ||||||
| Free Cash Flow | 6.95M | 51.44M | 68.86M | 62.83M | 6.73M | 129.98M |
| Operating Cash Flow | 22.64M | 70.61M | 93.33M | 77.89M | 16.02M | 140.23M |
| Investing Cash Flow | -17.39M | -17.81M | -44.55M | -12.10M | 19.33M | -11.26M |
| Financing Cash Flow | -51.17M | -62.24M | -63.32M | -57.11M | -62.42M | -48.55M |
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% | |
55 Neutral | HK$191.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
51 Neutral | HK$41.73M | -16.67 | -1.88% | ― | 0.47% | -195.45% | |
50 Neutral | HK$131.57M | 4.40 | -0.11% | 8.62% | -8.31% | -108.70% | |
47 Neutral | HK$278.63M | -5.54 | -56.09% | ― | -61.76% | 75.15% | |
42 Neutral | HK$135.53M | -2.22 | -18.16% | ― | 84.26% | 44.41% | |
40 Neutral | HK$125.05M | -14.08 | -41.62% | ― | -13.96% | 64.58% |