| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 100.00M | 145.00M | 173.00M | 246.00M | 220.00M | 220.00M |
| Gross Profit | 10.00M | 40.00M | 64.00M | 82.00M | 76.00M | 93.00M |
| EBITDA | -84.00M | -149.00M | -118.00M | 180.00M | -332.00M | 204.00M |
| Net Income | -155.00M | -190.00M | -463.00M | 108.00M | -412.00M | 100.00M |
Balance Sheet | ||||||
| Total Assets | 2.03B | 1.71B | 2.39B | 3.49B | 2.93B | 2.89B |
| Cash, Cash Equivalents and Short-Term Investments | 162.00M | 41.00M | 113.00M | 283.00M | 330.00M | 415.00M |
| Total Debt | 88.00M | 618.00M | 879.00M | 423.00M | 470.00M | 357.00M |
| Total Liabilities | 727.00M | 720.00M | 1.15B | 1.63B | 1.30B | 1.17B |
| Stockholders Equity | 1.19B | 873.00M | 1.12B | 1.70B | 1.63B | 1.72B |
Cash Flow | ||||||
| Free Cash Flow | 109.00M | 50.00M | -101.00M | 101.00M | 323.00M | 68.00M |
| Operating Cash Flow | 115.00M | 51.00M | -90.00M | 147.00M | 379.00M | 81.00M |
| Investing Cash Flow | -307.00M | 351.00M | -2.00M | 18.00M | -395.00M | -4.00M |
| Financing Cash Flow | 245.00M | -461.00M | 86.00M | -151.00M | -1.00M | -194.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$154.66M | 7.09 | 5.39% | 6.20% | -13.83% | 14.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$87.15M | 6.03 | 8.53% | ― | -12.78% | -20.50% | |
48 Neutral | HK$2.81B | 21.04 | 1.34% | 8.56% | 7.48% | -32.35% | |
45 Neutral | HK$343.96M | -15.32 | -15.06% | ― | -42.20% | 66.04% |