| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 143.39M | 157.37M | 92.62M | 46.55M | 80.43M | 53.78M |
| Gross Profit | 96.33M | 93.39M | 56.74M | 27.71M | 32.56M | 26.38M |
| EBITDA | 54.75M | 48.30M | 20.97M | -10.08M | -348.75M | -255.76M |
| Net Income | 42.77M | 35.53M | 8.39M | -25.08M | -382.14M | -279.80M |
Balance Sheet | ||||||
| Total Assets | 577.22M | 565.91M | 468.38M | 373.64M | 417.81M | 404.89M |
| Cash, Cash Equivalents and Short-Term Investments | 2.68M | 12.43M | 31.91M | 19.48M | 27.59M | 9.85M |
| Total Debt | 151.11M | 93.78M | 32.55M | 189.99M | 93.50M | 223.42M |
| Total Liabilities | 341.92M | 372.18M | 154.27M | 246.99M | 272.17M | 350.34M |
| Stockholders Equity | 234.31M | 193.67M | 321.90M | 137.72M | 157.96M | 62.13M |
Cash Flow | ||||||
| Free Cash Flow | 10.62M | -67.79M | -64.67M | -9.18M | -14.54M | 1.53M |
| Operating Cash Flow | 11.93M | -66.65M | -64.33M | -9.09M | -13.99M | 1.54M |
| Investing Cash Flow | -64.80M | 23.59M | 6.55M | 7.08M | -546.00K | 15.44M |
| Financing Cash Flow | 28.76M | 22.70M | 79.12M | -5.37M | 31.73M | -19.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$2.45B | 5.82 | 22.34% | 5.75% | 18.32% | 14.06% | |
74 Outperform | HK$1.43B | 8.32 | 8.98% | 6.40% | 13.14% | -28.26% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$320.00M | -2.39 | 4.83% | 7.47% | 4.01% | ― | |
62 Neutral | HK$1.31B | 12.35 | 19.99% | ― | 11.61% | 287.50% | |
59 Neutral | HK$31.38B | 42.45 | 34.12% | 0.17% | ― | ― |