| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 646.95M | 625.88M | 689.27M | 1.06B | 842.69M | 804.72M |
| Gross Profit | -937.00K | -11.38M | 29.11M | 89.58M | 25.16M | 38.20M |
| EBITDA | -51.16M | -21.09M | 15.99M | 48.60M | -33.06M | 116.08M |
| Net Income | -27.49M | -33.89M | 20.22M | 53.41M | -18.04M | 88.10M |
Balance Sheet | ||||||
| Total Assets | 1.36B | 1.39B | 1.51B | 1.59B | 1.66B | 1.64B |
| Cash, Cash Equivalents and Short-Term Investments | 322.00M | 352.69M | 415.58M | 392.65M | 304.43M | 377.87M |
| Total Debt | 3.96M | 4.38M | 2.10M | 2.60M | 18.84M | 930.00K |
| Total Liabilities | 305.81M | 322.63M | 323.85M | 373.30M | 437.59M | 388.15M |
| Stockholders Equity | 1.05B | 1.06B | 1.17B | 1.21B | 1.21B | 1.24B |
Cash Flow | ||||||
| Free Cash Flow | 15.35M | -8.53M | 33.66M | 124.46M | -59.12M | -33.73M |
| Operating Cash Flow | 30.76M | 4.03M | 45.04M | 136.58M | -44.27M | -23.45M |
| Investing Cash Flow | -15.41M | 67.35M | 2.91M | -213.76M | 133.54M | 62.96M |
| Financing Cash Flow | -37.85M | -75.14M | -28.82M | -45.97M | -18.96M | -33.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$13.87B | 8.83 | 12.93% | 5.22% | 14.63% | 15.55% | |
74 Outperform | HK$12.58B | 11.59 | 9.07% | 10.16% | -0.14% | -14.24% | |
74 Outperform | HK$25.50B | 8.62 | 9.61% | 7.69% | 5.75% | 0.93% | |
71 Outperform | HK$821.12M | 7.06 | 16.16% | 4.60% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$301.38M | -12.78 | -2.53% | 4.15% | 2.32% | -88.07% | |
46 Neutral | HK$229.21M | -1.27 | -20.20% | ― | -30.45% | -97.13% |