| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.16B | 2.13B | 1.38B | 1.20B | 1.22B | 1.55B |
| Gross Profit | 213.74M | 221.11M | 117.08M | 118.57M | 145.66M | 188.55M |
| EBITDA | 79.44M | 81.33M | 5.98M | 3.59M | 35.12M | 88.37M |
| Net Income | 31.39M | 30.52M | -29.26M | -31.40M | 3.73M | 50.13M |
Balance Sheet | ||||||
| Total Assets | 798.07M | 836.77M | 847.88M | 718.21M | 794.09M | 735.20M |
| Cash, Cash Equivalents and Short-Term Investments | 191.88M | 64.14M | 64.10M | 182.55M | 265.71M | 202.71M |
| Total Debt | 192.79M | 306.82M | 288.71M | 365.01M | 407.32M | 260.44M |
| Total Liabilities | 515.56M | 592.73M | 629.70M | 469.66M | 519.50M | 467.01M |
| Stockholders Equity | 282.51M | 244.04M | 218.18M | 248.55M | 274.59M | 268.19M |
Cash Flow | ||||||
| Free Cash Flow | 108.42M | 31.31M | 98.39M | -47.24M | -48.14M | 46.87M |
| Operating Cash Flow | 117.59M | 42.30M | 99.48M | -38.66M | -43.64M | 48.21M |
| Investing Cash Flow | -11.16M | -14.91M | 15.41M | -8.57M | -22.02M | -1.34M |
| Financing Cash Flow | -64.27M | -27.39M | -115.66M | -44.58M | 128.40M | 87.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$533.26M | 7.47 | 12.27% | 2.53% | 19.80% | ― | |
65 Neutral | HK$756.20M | 1.60 | 7.29% | ― | -9.34% | 605.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$605.00M | 3.36 | 3.54% | ― | 8.78% | 160.00% | |
47 Neutral | HK$548.00M | 110.06 | -0.09% | ― | -23.93% | -109.41% | |
46 Neutral | HK$86.81M | -1.99 | -30.01% | ― | -58.81% | -10.51% | |
45 Neutral | HK$161.76M | -1.04 | -29.07% | ― | -12.03% | -40.38% |