| Breakdown | TTM | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 381.03M | 364.03M | 360.30M | 453.14M | 478.31M | 391.81M |
| Gross Profit | 74.46M | 55.38M | 19.94M | 62.73M | 167.70M | 67.77M |
| EBITDA | -5.24M | -26.15M | -668.43M | -826.26M | 185.04M | 302.06M |
| Net Income | -91.99M | -170.68M | -1.03B | -1.05B | 83.09M | 105.22M |
Balance Sheet | ||||||
| Total Assets | 333.29M | 407.93M | 562.50M | 1.18B | 2.21B | 1.93B |
| Cash, Cash Equivalents and Short-Term Investments | 28.83M | 12.42M | 37.02M | 21.79M | 56.82M | 53.54M |
| Total Debt | 957.47M | 1.06B | 1.10B | 743.19M | 694.19M | 692.26M |
| Total Liabilities | 1.38B | 1.45B | 1.45B | 1.04B | 1.04B | 989.70M |
| Stockholders Equity | -1.04B | -1.04B | -876.84M | 149.36M | 1.17B | 932.65M |
Cash Flow | ||||||
| Free Cash Flow | 103.06M | 87.84M | -253.70M | -19.37M | 105.75M | 20.87M |
| Operating Cash Flow | 104.01M | 89.55M | -251.31M | -3.52M | 107.78M | 78.44M |
| Investing Cash Flow | 7.18M | 3.59M | 15.59M | -65.85M | 5.07M | 46.23M |
| Financing Cash Flow | -111.83M | -118.17M | 253.91M | 38.17M | -107.12M | -125.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | HK$60.28M | -0.62 | ― | ― | ― | ― | |
46 Neutral | HK$103.75M | -2.49 | -77.19% | ― | -77.93% | 11.26% | |
45 Neutral | HK$70.08M | -0.21 | ― | ― | 60.31% | -73.59% | |
45 Neutral | HK$129.09M | -3.08 | ― | ― | -29.79% | -146.84% | |
41 Neutral | HK$43.28M | -0.28 | 18.28% | ― | -46.31% | 87.99% | |
39 Underperform | HK$79.06M | -1.17 | -383.64% | ― | -87.05% | 72.21% |