| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 337.80M | 488.49M | 227.11M | 86.76M | 350.78M | 323.38M |
| Gross Profit | -23.65M | -17.05M | 58.08M | 58.98M | 174.99M | 100.00M |
| EBITDA | 1.21M | 81.74M | -258.48M | 92.78M | -5.49M | 97.25M |
| Net Income | -117.48M | -717.67M | -253.24M | 13.28M | 979.44M | 22.31M |
Balance Sheet | ||||||
| Total Assets | 3.24B | 3.33B | 8.74B | 9.19B | 8.92B | 4.90B |
| Cash, Cash Equivalents and Short-Term Investments | 125.70M | 87.88M | 547.88M | 541.75M | 567.14M | 464.84M |
| Total Debt | 1.30B | 1.27B | 3.67B | 3.53B | 3.56B | 1.47B |
| Total Liabilities | 1.63B | 1.60B | 4.14B | 4.20B | 3.98B | 1.67B |
| Stockholders Equity | 1.62B | 1.73B | 2.41B | 3.45B | 4.18B | 3.23B |
Cash Flow | ||||||
| Free Cash Flow | 164.38M | 358.85M | -337.70M | -138.95M | -453.63M | 257.27M |
| Operating Cash Flow | 164.46M | 358.93M | -336.26M | -135.54M | -440.97M | 257.46M |
| Investing Cash Flow | 72.17M | -239.07M | 284.20M | 420.63M | -233.89M | -53.71M |
| Financing Cash Flow | -157.56M | -411.61M | -28.03M | -66.69M | 550.52M | -13.45M |
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% | |
53 Neutral | HK$180.53M | -0.52 | -7.02% | ― | 3.34% | 27.43% | |
45 Neutral | HK$162.64M | -0.21 | -220.64% | ― | -27.84% | 60.81% | |
43 Neutral | HK$185.18M | -0.02 | 55.65% | ― | -75.81% | 16.54% | |
41 Neutral | HK$195.84M | -0.06 | -34.31% | ― | -69.02% | -41.71% | |
40 Underperform | HK$261.83M | -0.02 | -381.99% | ― | -8.91% | 5.22% | |
40 Underperform | HK$223.84M | <0.01 | -1029.68% | ― | -30.04% | ― |