Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 529.42M | 608.08M | 612.78M | 538.36M | 534.28M | 434.62M |
Gross Profit | -3.81M | 8.70M | 44.54M | 56.14M | 71.90M | 79.25M |
EBITDA | -23.81M | -16.52M | 51.24M | 50.67M | 77.93M | 54.45M |
Net Income | -52.36M | -32.40M | 30.58M | 28.79M | 60.61M | 38.01M |
Balance Sheet | ||||||
Total Assets | 410.88M | 466.06M | 490.50M | 444.75M | 428.98M | 339.57M |
Cash, Cash Equivalents and Short-Term Investments | 10.10M | 13.41M | 24.55M | 32.37M | 56.68M | 43.86M |
Total Debt | 56.18M | 54.98M | 49.41M | 51.86M | 43.73M | 16.70M |
Total Liabilities | 76.69M | 107.69M | 96.82M | 84.56M | 97.57M | 175.84M |
Stockholders Equity | 334.19M | 358.37M | 393.69M | 360.19M | 331.40M | 163.73M |
Cash Flow | ||||||
Free Cash Flow | -18.26M | -14.57M | -3.09M | -32.20M | -120.18M | -4.01M |
Operating Cash Flow | -18.76M | -14.57M | -3.09M | -24.36M | -75.25M | -3.98M |
Investing Cash Flow | 498.00K | 0.00 | 0.00 | -7.84M | -44.93M | -25.00K |
Financing Cash Flow | 13.43M | 3.43M | -4.73M | 7.90M | 133.00M | 13.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $61.70B | 6.29 | 14.62% | 4.88% | 1.21% | 2.15% | |
58 Neutral | HK$13.89B | 4.44 | -3.01% | 7.32% | 3.67% | -54.16% | |
54 Neutral | HK$1.21B | 14.32 | 6.29% | ― | -21.48% | -7.50% | |
44 Neutral | HK$76.80M | ― | -34.49% | ― | -4.16% | -643.18% | |
43 Neutral | HK$77.26M | ― | -44.56% | ― | -11.36% | 24.75% | |
40 Underperform | $1.06B | ― | -95.62% | ― | -31.29% | 57.76% | |
38 Underperform | HK$1.28B | ― | -16.13% | ― | 10.08% | -118.45% |