| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 149.25M | 115.84M | 4.18M | 211.41M | 6.74M | 129.59M |
| Gross Profit | -71.61M | -104.90M | 3.67M | -50.00M | 4.13M | 33.41M |
| EBITDA | -240.12M | -346.98M | -1.28B | -467.46M | -635.06M | -137.56M |
| Net Income | -328.19M | -381.86M | -1.40B | -426.49M | -942.60M | -281.03M |
Balance Sheet | ||||||
| Total Assets | 1.33B | 1.40B | 1.79B | 6.77B | 7.97B | 9.97B |
| Cash, Cash Equivalents and Short-Term Investments | 1.12M | 2.09M | 9.01M | 156.88M | 251.38M | 178.65M |
| Total Debt | 142.15M | 224.22M | 267.12M | 1.40B | 1.63B | 2.90B |
| Total Liabilities | 472.77M | 558.66M | 502.02M | 3.97B | 4.45B | 5.53B |
| Stockholders Equity | 849.09M | 832.77M | 1.35B | 2.86B | 3.59B | 4.36B |
Cash Flow | ||||||
| Free Cash Flow | 35.85M | -51.64M | -160.98M | 33.28M | -245.91M | -1.25B |
| Operating Cash Flow | 35.85M | -51.64M | -160.95M | 33.62M | -245.11M | -1.25B |
| Investing Cash Flow | -331.00K | 6.64M | 107.03M | 106.67M | 234.31M | 522.53M |
| Financing Cash Flow | -25.79M | 39.08M | -64.14M | -217.04M | 73.75M | 806.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | HK$136.60M | -0.06 | 86.15% | ― | -63.99% | -34.79% | |
50 Neutral | HK$87.07M | 1.83 | -39.03% | ― | 3574.59% | 48.95% | |
45 Neutral | HK$92.38M | -0.85 | -50.15% | ― | -52.37% | 15.93% | |
44 Neutral | HK$58.57M | -0.29 | -31.70% | ― | -70.09% | -16.86% |