| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 189.10M | 404.95M | 618.19M | 338.32M | 548.84M | 481.71M |
| Gross Profit | -86.96M | -59.95M | 34.76M | 11.91M | 46.17M | 60.82M |
| EBITDA | -96.10M | -72.67M | 36.90M | 13.93M | 50.80M | 51.31M |
| Net Income | -101.54M | -81.52M | 17.26M | 1.00M | 23.52M | 31.13M |
Balance Sheet | ||||||
| Total Assets | 275.24M | 298.61M | 381.17M | 292.71M | 310.07M | 282.67M |
| Cash, Cash Equivalents and Short-Term Investments | 20.61M | 33.92M | 25.15M | 25.36M | 42.65M | 107.65M |
| Total Debt | 7.79M | 5.58M | 31.07M | 3.13M | 23.72M | 18.37M |
| Total Liabilities | 56.09M | 66.76M | 114.79M | 43.59M | 61.95M | 58.07M |
| Stockholders Equity | 209.17M | 221.87M | 266.38M | 249.12M | 248.12M | 224.60M |
Cash Flow | ||||||
| Free Cash Flow | -14.26M | -18.28M | -37.95M | -1.75M | -68.92M | -34.31M |
| Operating Cash Flow | -4.56M | -11.48M | -29.47M | 10.00M | -27.67M | -20.32M |
| Investing Cash Flow | 740.00K | 8.24M | 2.67M | -6.69M | -41.26M | -13.96M |
| Financing Cash Flow | 5.31M | 12.01M | 26.59M | -20.59M | 3.92M | 126.88M |
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% | |
63 Neutral | HK$104.07M | 4.63 | 1.45% | ― | -19.27% | -47.47% | |
56 Neutral | HK$557.38M | -9.37 | -44.76% | ― | -45.46% | -329.88% | |
56 Neutral | HK$277.48M | 6.76 | 11.27% | 13.51% | 57.78% | -78.95% | |
47 Neutral | HK$129.96M | -3.28 | -9.59% | ― | -9.82% | -309.09% | |
43 Neutral | HK$100.04M | -1.14 | -47.12% | ― | -70.99% | -2956.76% |