Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 527.25M | 308.52M | 405.88M | 556.70M | 591.13M |
Gross Profit | 46.81M | 36.30M | 67.95M | 79.43M | 51.87M |
EBITDA | 9.97M | 9.25M | 37.28M | 58.88M | 28.02M |
Net Income | 350.00K | 2.80M | 27.01M | 54.39M | 21.63M |
Balance Sheet | |||||
Total Assets | 420.93M | 322.69M | 317.70M | 396.22M | 399.31M |
Cash, Cash Equivalents and Short-Term Investments | 21.11M | 58.87M | 141.65M | 87.14M | 195.67M |
Total Debt | 82.34M | 82.61M | 4.55M | 4.19M | 5.58M |
Total Liabilities | 258.09M | 159.93M | 150.03M | 215.00M | 264.17M |
Stockholders Equity | 164.10M | 163.97M | 168.53M | 181.52M | 135.13M |
Cash Flow | |||||
Free Cash Flow | -19.66M | -40.50M | 53.53M | -100.20M | 119.56M |
Operating Cash Flow | -19.59M | -40.38M | 54.71M | -99.86M | 119.70M |
Investing Cash Flow | -8.85M | -109.99M | 42.55M | 1.84M | -11.29M |
Financing Cash Flow | -9.79M | 67.76M | -42.76M | -10.51M | -22.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | HK$228.00M | 8.21 | 7.49% | 12.28% | 19.67% | 9.64% | |
71 Outperform | HK$212.50M | 3.96 | 8.43% | 7.76% | 11.39% | -25.31% | |
58 Neutral | HK$14.81B | 4.65 | -2.78% | 5.10% | 3.80% | -54.55% | |
57 Neutral | HK$197.60M | 23.52 | 5.05% | 4.05% | 24.88% | ― | |
52 Neutral | HK$198.92M | ― | -17.97% | ― | -20.23% | -1808.04% | |
50 Neutral | HK$253.38M | ― | -1.47% | 8.22% | 0.94% | 82.30% | |
46 Neutral | HK$240.00M | 187.50 | 1.41% | ― | -10.76% | 54.43% |