Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.04B | 4.67B | 5.02B | 6.07B | 5.38B | 5.48B | Gross Profit |
409.73M | 423.59M | 473.12M | 755.74M | 846.04M | 911.76M | EBIT |
240.63M | 275.53M | 316.68M | 563.98M | 629.22M | 712.23M | EBITDA |
419.33M | 463.09M | 521.11M | 812.03M | 991.25M | 1.00B | Net Income Common Stockholders |
149.52M | 167.12M | 268.57M | 572.68M | 721.49M | 743.49M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
894.94M | 894.94M | 1.35B | 1.59B | 957.48M | 928.79M | Total Assets |
5.57B | 5.57B | 5.53B | 5.94B | 5.21B | 4.81B | Total Debt |
1.49B | 1.49B | 1.48B | 1.62B | 812.03M | 863.38M | Net Debt |
594.57M | 594.57M | 293.05M | 69.89M | -134.12M | 96.24M | Total Liabilities |
2.60B | 2.60B | 2.44B | 2.51B | 1.86B | 1.82B | Stockholders Equity |
2.95B | 2.95B | 3.07B | 3.42B | 3.34B | 2.99B |
Cash Flow | Free Cash Flow | ||||
-91.05M | -327.75M | 305.29M | 444.07M | 532.30M | 714.16M | Operating Cash Flow |
369.21M | 540.85M | 808.51M | 605.64M | 648.68M | 900.87M | Investing Cash Flow |
-427.05M | -666.51M | -616.52M | -191.99M | 138.27M | -345.83M | Financing Cash Flow |
-236.20M | -162.02M | -555.47M | 171.08M | -730.38M | -456.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$925.00M | 5.43 | 21.91% | 6.64% | -4.16% | -2.85% | |
68 Neutral | HK$1.89B | 5.10 | 14.66% | 16.02% | 4.95% | 94.03% | |
65 Neutral | $8.88B | 15.01 | 4.76% | 203.76% | 3.54% | -2.49% | |
63 Neutral | HK$2.18B | 9.58 | 11.95% | 7.92% | 12.67% | -25.28% | |
50 Neutral | $1.78B | 11.96 | 4.99% | 9.38% | 10.66% | 3.88% | |
€91.72M | 45.00 | 0.43% | 5.63% | ― | ― | ||
56 Neutral | HK$1.90B | 18.26 | 3.10% | 3.03% | 9.38% | -41.33% |