| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 715.51M | 1.15B | 532.69M | 5.00B | 817.87M | 1.49B |
| Gross Profit | 114.69M | 332.72M | 168.56M | 1.99B | 61.68M | 331.11M |
| EBITDA | -242.30M | -148.20M | 457.71M | 1.69B | 15.14M | 252.56M |
| Net Income | -370.71M | -292.06M | 298.45M | 1.28B | 17.55M | 149.03M |
Balance Sheet | ||||||
| Total Assets | 9.41B | 9.10B | 9.39B | 8.15B | 10.67B | 9.84B |
| Cash, Cash Equivalents and Short-Term Investments | 154.18M | 33.62M | 62.56M | 611.80M | 696.83M | 1.12B |
| Total Debt | 6.12B | 5.81B | 5.88B | 4.63B | 4.91B | 4.00B |
| Total Liabilities | 6.71B | 6.38B | 6.43B | 5.17B | 8.55B | 7.36B |
| Stockholders Equity | 2.69B | 2.72B | 2.95B | 2.98B | 2.13B | 2.48B |
Cash Flow | ||||||
| Free Cash Flow | -56.35M | -21.49M | -101.51M | 762.66M | -355.74M | 56.28M |
| Operating Cash Flow | -24.75M | 461.38M | -100.24M | 823.72M | -351.96M | 58.94M |
| Investing Cash Flow | -511.16M | -118.15M | -948.91M | -202.25M | -581.03M | -444.96M |
| Financing Cash Flow | 173.40M | -372.13M | 548.45M | -701.67M | 504.57M | -702.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.96B | 11.31 | 8.04% | 6.55% | -22.53% | -30.02% | |
53 Neutral | HK$2.04B | 3.54 | 1.40% | 3.23% | -27.65% | -68.36% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% | |
42 Neutral | HK$752.72M | -13.90 | -13.69% | ― | -30.18% | -254.53% | |
41 Neutral | HK$522.55M | -236.90 | -4.50% | ― | -37.55% | -1727.78% | |
41 Neutral | HK$792.24M | 3.25 | 2.27% | 1.93% | 0.97% | ― |