| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 195.34M | 272.31M | 268.02M | 365.56M | 473.39M | 437.45M |
| Gross Profit | 58.44M | 91.47M | 97.36M | 110.33M | 118.14M | 125.72M |
| EBITDA | 41.31M | 65.17M | 61.52M | 89.55M | 85.77M | 85.18M |
| Net Income | 23.50M | 41.70M | 38.72M | 64.20M | 59.72M | 58.14M |
Balance Sheet | ||||||
| Total Assets | 468.24M | 497.17M | 475.92M | 456.78M | 470.03M | 427.13M |
| Cash, Cash Equivalents and Short-Term Investments | 266.30M | 317.26M | 253.57M | 254.44M | 179.68M | 170.98M |
| Total Debt | 0.00 | 48.00K | 3.24M | 0.00 | 707.00K | 2.96M |
| Total Liabilities | 52.71M | 42.84M | 61.80M | 51.41M | 105.25M | 79.68M |
| Stockholders Equity | 415.52M | 454.33M | 414.11M | 405.36M | 364.78M | 347.46M |
Cash Flow | ||||||
| Free Cash Flow | 42.23M | 64.56M | 31.80M | 95.01M | 58.09M | 14.47M |
| Operating Cash Flow | 53.32M | 72.07M | 39.47M | 103.34M | 71.32M | 20.28M |
| Investing Cash Flow | -10.76M | -7.34M | -7.01M | -7.99M | -13.05M | -5.79M |
| Financing Cash Flow | -45.24M | -940.00K | -25.29M | -19.89M | -49.75M | 95.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$490.10M | 5.29 | 16.67% | 8.33% | 21.99% | 11.36% | |
70 Outperform | HK$273.61M | 16.57 | 5.40% | 6.41% | -34.28% | -45.72% | |
69 Neutral | HK$292.48M | 9.71 | 3.92% | 10.32% | -6.67% | -29.55% | |
63 Neutral | HK$112.00M | 12.60 | 1.89% | ― | -20.10% | -74.16% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$368.85M | 2.21 | 11.16% | ― | 11.10% | -4.38% | |
49 Neutral | HK$244.56M | -5.88 | -27.00% | ― | 10.42% | 11.14% |