| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 373.49M | 125.25M | 422.73M | 363.76M | 182.03M | 175.20M |
| Gross Profit | 70.77M | 30.73M | 37.24M | 33.79M | 35.69M | 19.86M |
| EBITDA | 58.87M | 17.71M | 17.40M | 15.10M | 9.75M | -5.79M |
| Net Income | 37.59M | 8.51M | 6.18M | 816.00K | 2.03M | -10.54M |
Balance Sheet | ||||||
| Total Assets | 289.78M | 222.62M | 204.85M | 211.98M | 141.92M | 104.32M |
| Cash, Cash Equivalents and Short-Term Investments | 19.22M | 72.97M | 79.75M | 91.79M | 31.79M | 32.30M |
| Total Debt | 12.00M | 2.59M | 4.04M | 6.45M | 19.71M | 28.36M |
| Total Liabilities | 140.40M | 100.55M | 86.89M | 96.11M | 92.04M | 56.98M |
| Stockholders Equity | 149.38M | 122.07M | 117.96M | 115.87M | 49.88M | 47.35M |
Cash Flow | ||||||
| Free Cash Flow | -46.30M | -2.00M | -7.28M | 15.87M | 10.11M | -4.40M |
| Operating Cash Flow | -12.33M | 24.36M | -6.76M | 18.00M | 13.09M | -2.21M |
| Investing Cash Flow | -33.97M | -25.26M | 1.21M | -2.47M | -2.99M | -982.00K |
| Financing Cash Flow | -5.34M | -5.16M | -3.81M | 47.20M | -11.13M | 33.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$209.44M | 7.60 | 8.42% | 18.18% | -7.56% | -2.06% | |
62 Neutral | HK$293.60M | 1.51 | 27.70% | ― | 3.21% | 3117.65% | |
62 Neutral | HK$182.40M | 7.19 | -23.30% | 8.60% | -26.30% | -617.37% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | HK$129.00M | -7.69 | -27.75% | ― | -30.12% | -208.11% | |
41 Neutral | HK$72.04M | -21.11 | 11.87% | ― | 80.22% | 53.85% |