| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 342.50M | 327.05M | 116.07M | 239.89M | 300.24M | 130.52M |
| Gross Profit | 132.64M | 153.53M | 43.14M | 133.83M | 162.60M | 54.61M |
| EBITDA | 102.28M | 155.29M | 65.46M | 4.82M | 122.86M | 9.89M |
| Net Income | 21.88M | 72.59M | 39.09M | -58.33M | 66.59M | -2.94M |
Balance Sheet | ||||||
| Total Assets | 707.77M | 643.32M | 524.99M | 583.61M | 616.27M | 560.19M |
| Cash, Cash Equivalents and Short-Term Investments | 282.34M | 248.22M | 189.31M | 234.11M | 260.75M | 204.08M |
| Total Debt | 257.26M | 264.81M | 209.44M | 379.78M | 306.55M | 322.93M |
| Total Liabilities | 460.05M | 402.68M | 353.22M | 456.30M | 392.08M | 410.61M |
| Stockholders Equity | 248.92M | 241.95M | 171.40M | 125.45M | 221.54M | 146.31M |
Cash Flow | ||||||
| Free Cash Flow | 82.21M | 59.92M | -33.45M | 23.77M | 78.26M | -35.05M |
| Operating Cash Flow | 108.97M | 156.29M | -1.56M | 66.14M | 125.31M | 37.03M |
| Investing Cash Flow | -96.00M | -94.88M | -29.15M | -42.38M | -47.05M | -72.08M |
| Financing Cash Flow | 14.76M | -938.00K | -5.49M | -32.93M | -27.52M | -11.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$155.37M | -12.93 | 8.91% | ― | 42.60% | -67.94% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
47 Neutral | HK$114.98M | -0.30 | -1.47% | ― | ― | ― | |
45 Neutral | HK$78.57M | -2.50 | -36.43% | ― | -20.97% | -213.53% | |
44 Neutral | HK$262.50M | -0.27 | -48.57% | ― | 15.80% | 51.68% | |
42 Neutral | HK$138.05M | -0.13 | ― | ― | -42.18% | -3.23% | |
40 Underperform | HK$95.94M | -0.04 | 37.69% | ― | -38.71% | -193.94% |