Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 954.13M | 845.80M | 993.32M | 956.38M | 1.38B |
Gross Profit | 358.04M | 120.85M | 115.38M | 80.81M | 79.51M |
EBITDA | 179.98M | 238.84M | 139.36M | 168.64M | 9.88M |
Net Income | 39.09M | 60.58M | -118.25M | -124.11M | -317.39M |
Balance Sheet | |||||
Total Assets | 890.32M | 1.04B | 1.27B | 1.55B | 1.64B |
Cash, Cash Equivalents and Short-Term Investments | 235.01M | 288.89M | 119.75M | 170.21M | 238.90M |
Total Debt | 244.58M | 331.63M | 580.51M | 720.87M | 767.48M |
Total Liabilities | 405.01M | 505.46M | 760.80M | 935.63M | 934.66M |
Stockholders Equity | 507.28M | 550.01M | 518.27M | 617.05M | 701.52M |
Cash Flow | |||||
Free Cash Flow | 151.34M | 113.90M | 98.39M | 115.54M | 14.76M |
Operating Cash Flow | 183.93M | 135.66M | 139.31M | 181.05M | 104.44M |
Investing Cash Flow | 67.41M | 148.04M | -40.35M | -63.58M | -81.98M |
Financing Cash Flow | -200.48M | -205.08M | -157.10M | -197.89M | -204.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | HK$922.85M | 15.22 | 6.54% | 5.72% | 2.49% | -33.12% | |
62 Neutral | HK$268.83M | 21.20 | 2.54% | 17.50% | -2.52% | 45.64% | |
57 Neutral | HK$24.98B | 3.78 | -1.97% | 5.91% | -0.17% | -66.83% | |
54 Neutral | HK$1.18B | 14.05 | 6.29% | ― | -21.48% | -7.50% |