Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
361.87M | 422.73M | 363.76M | 182.03M | 175.20M | 91.43M | Gross Profit |
32.04M | 37.24M | 33.79M | 35.69M | 19.86M | 29.15M | EBIT |
2.47M | 11.90M | 12.88M | 8.92M | -6.72M | -8.98M | EBITDA |
7.20M | 16.22M | 15.10M | 9.75M | -5.04M | -4.41M | Net Income Common Stockholders |
1.19M | 6.18M | 816.00K | 2.03M | -10.54M | -11.86M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
24.18M | 79.75M | 91.79M | 31.79M | 32.30M | 1.63M | Total Assets |
72.51M | 204.85M | 211.98M | 141.92M | 104.32M | 65.20M | Total Debt |
18.38M | 4.04M | 6.45M | 19.71M | 28.36M | 26.30M | Net Debt |
-5.80M | -75.71M | -85.34M | -12.09M | -3.95M | 24.67M | Total Liabilities |
31.51M | 86.89M | 96.11M | 92.04M | 56.98M | 35.88M | Stockholders Equity |
41.00M | 117.96M | 115.87M | 49.88M | 47.35M | 29.32M |
Cash Flow | Free Cash Flow | ||||
-45.65M | -7.28M | 15.87M | 10.11M | -4.40M | -23.02M | Operating Cash Flow |
-44.96M | -6.76M | 18.00M | 13.09M | -2.21M | -21.79M | Investing Cash Flow |
1.33M | 1.21M | -2.47M | -2.99M | -982.00K | -5.64M | Financing Cash Flow |
-3.62M | -3.81M | 47.20M | -11.13M | 33.83M | 4.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | HK$181.75M | 152.94 | 1.03% | ― | -11.09% | -69.91% | |
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% | |
$291.74M | 200.00 | 0.30% | ― | ― | ― | ||
$2.15B | 19.52 | 5.24% | ― | ― | ― | ||
€43.62M | 6.67 | 3.78% | ― | ― | ― | ||
€22.38M | ― | ― | ― | ― | |||
34 Underperform | HK$26.25M | ― | ― | ― | ― |
Success Dragon International Holdings Limited announced a discloseable transaction involving the acquisition of machinery and equipment used in gold-laden carbon processing. The purchase, valued at approximately HKD23,573,000, will be financed by proceeds from a previous rights issue. This transaction, subject to certain conditions, underscores the company’s strategic investment in enhancing its operational capabilities. Shareholders and investors are advised to exercise caution as the completion of the transaction is contingent on the fulfillment of various conditions.