Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 240.17M | 116.07M | 239.89M | 300.24M | 130.52M | 127.99M |
Gross Profit | 131.56M | 43.14M | 133.83M | 162.60M | 54.61M | 52.21M |
EBITDA | 128.59M | 65.46M | 4.82M | 122.86M | 9.89M | -1.14M |
Net Income | 68.25M | 39.09M | -58.33M | 66.59M | -2.94M | -25.31M |
Balance Sheet | ||||||
Total Assets | 624.53M | 524.99M | 583.61M | 616.27M | 560.19M | 519.33M |
Cash, Cash Equivalents and Short-Term Investments | 250.15M | 189.31M | 234.11M | 260.75M | 204.08M | 235.13M |
Total Debt | 232.94M | 209.44M | 379.78M | 306.55M | 322.93M | 303.12M |
Total Liabilities | 429.51M | 353.22M | 456.30M | 392.08M | 410.61M | 366.26M |
Stockholders Equity | 194.75M | 171.40M | 125.45M | 221.54M | 146.31M | 150.55M |
Cash Flow | ||||||
Free Cash Flow | 120.44M | -33.45M | 23.77M | 78.26M | -35.05M | -129.05M |
Operating Cash Flow | 135.06M | -1.56M | 66.14M | 125.31M | 37.03M | -63.97M |
Investing Cash Flow | -71.05M | -29.15M | -42.38M | -47.05M | -72.08M | -32.33M |
Financing Cash Flow | -1.69M | -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 |
---|---|---|---|---|---|---|---|
68 Neutral | $15.14B | 9.91 | 6.38% | 5.21% | 4.16% | -67.19% | |
59 Neutral | HK$174.51M | 2.63 | 35.12% | ― | 31.05% | -66.07% | |
$17.42M | ― | ― | ― | ― | |||
$15.10M | 0.05 | ― | ― | ― | |||
€31.88M | ― | -44.69% | ― | ― | ― | ||
HK$79.80M | ― | -35.91% | ― | ― | ― | ||
HK$84.72M | ― | -3.24% | ― | ― | ― |