| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 237.93M | 194.78M | 116.47M | 323.72M | 426.96M | 390.23M |
| Gross Profit | 3.23M | 3.77M | 4.17M | 4.00M | 32.08M | 39.42M |
| EBITDA | -4.93M | -58.00K | -825.00K | -80.00K | 23.70M | 43.75M |
| Net Income | -13.90M | -9.10M | -6.36M | -8.40M | 11.97M | 26.42M |
Balance Sheet | ||||||
| Total Assets | 335.24M | 331.38M | 321.94M | 359.12M | 380.55M | 363.63M |
| Cash, Cash Equivalents and Short-Term Investments | 38.51M | 29.22M | 44.35M | 57.26M | 61.17M | 86.38M |
| Total Debt | 9.84M | 561.00K | 1.23M | 2.21M | 950.00K | 587.00K |
| Total Liabilities | 55.01M | 37.45M | 18.91M | 49.74M | 62.77M | 57.83M |
| Stockholders Equity | 280.23M | 293.93M | 303.03M | 309.38M | 317.78M | 305.81M |
Cash Flow | ||||||
| Free Cash Flow | 3.11M | -12.40M | -13.12M | -4.71M | -51.84M | -82.80M |
| Operating Cash Flow | 10.85M | -5.07M | -13.11M | 190.00K | -48.85M | -37.02M |
| Investing Cash Flow | -6.90M | -7.12M | 1.67M | 211.00K | 28.37M | -49.13M |
| Financing Cash Flow | -789.00K | -1.38M | -1.44M | -1.15M | -981.00K | -11.16M |
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% | |
55 Neutral | HK$181.50M | 23.50 | -16.01% | ― | -28.21% | 34.59% | |
54 Neutral | HK$120.00M | 4.72 | 0.18% | ― | -2.05% | ― | |
51 Neutral | HK$66.00M | -1.24 | -4.84% | ― | 71.16% | -67.47% | |
49 Neutral | HK$64.27M | -1.27 | -52.54% | ― | 48.86% | 54.49% | |
47 Neutral | HK$184.80M | -2.34 | 310.17% | ― | -52.58% | 69.44% | |
44 Neutral | HK$255.74M | -7.35 | 13.76% | ― | 11.52% | 98.72% |