Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 116.07M | 239.89M | 300.24M | 130.52M | 127.99M |
Gross Profit | 43.14M | 133.83M | 162.60M | 54.61M | 52.21M |
EBITDA | 65.46M | 4.82M | 122.86M | 9.89M | -1.14M |
Net Income | 39.09M | -58.33M | 66.59M | -2.94M | -25.31M |
Balance Sheet | |||||
Total Assets | 524.99M | 583.61M | 616.27M | 560.19M | 519.33M |
Cash, Cash Equivalents and Short-Term Investments | 189.31M | 234.11M | 260.75M | 204.08M | 235.13M |
Total Debt | 209.44M | 379.78M | 306.55M | 322.93M | 303.12M |
Total Liabilities | 353.22M | 456.30M | 392.08M | 410.61M | 366.26M |
Stockholders Equity | 171.40M | 125.45M | 221.54M | 146.31M | 150.55M |
Cash Flow | |||||
Free Cash Flow | -33.45M | 23.77M | 78.26M | -35.05M | -129.05M |
Operating Cash Flow | -1.56M | 66.14M | 125.31M | 37.03M | -63.97M |
Investing Cash Flow | -29.15M | -42.38M | -47.05M | -72.08M | -32.33M |
Financing Cash Flow | -5.49M | -32.93M | -27.52M | -11.75M | -7.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $63.18B | 6.44 | 14.62% | 5.16% | 1.21% | 2.15% | |
74 Outperform | $135.29B | 7.99 | 20.63% | 0.69% | 2.84% | ― | |
70 Neutral | HK$6.44B | 9.02 | 5.60% | 1.77% | -4.34% | -16.07% | |
67 Neutral | HK$2.00B | 33.00 | 2.39% | 10.98% | 10.83% | 41.96% | |
59 Neutral | HK$210.48M | 2.90 | 35.12% | ― | 31.05% | -66.07% | |
57 Neutral | HK$89.00B | 4.00 | -2.25% | 2.96% | -4.44% | -41.07% | |
48 Neutral | $16.80B | 46.22 | 13.49% | 0.45% | 17.13% | -31.19% |