Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 909.28M | 728.53M | 511.02M | 515.95M | 435.59M | 312.07M |
Gross Profit | 72.38M | 57.77M | 3.68M | 33.64M | 21.92M | 13.34M |
EBITDA | 75.20M | 140.78M | 86.95M | 90.86M | 67.06M | 49.93M |
Net Income | 31.38M | 22.22M | -21.96M | 12.13M | 3.74M | -15.60M |
Balance Sheet | ||||||
Total Assets | 613.28M | 597.27M | 567.11M | 471.06M | 389.74M | 362.79M |
Cash, Cash Equivalents and Short-Term Investments | 64.45M | 39.77M | 27.31M | 17.26M | 16.78M | 13.51M |
Total Debt | 154.17M | 186.66M | 213.00M | 182.16M | 114.27M | 100.29M |
Total Liabilities | 344.49M | 340.65M | 332.72M | 266.95M | 197.76M | 174.55M |
Stockholders Equity | 268.81M | 256.63M | 234.41M | 204.13M | 192.00M | 188.26M |
Cash Flow | ||||||
Free Cash Flow | 92.10M | 88.47M | 38.04M | 32.85M | 17.05M | 27.22M |
Operating Cash Flow | 118.13M | 102.33M | 79.20M | 75.68M | 50.32M | 70.53M |
Investing Cash Flow | -25.91M | -17.97M | -44.12M | -41.26M | -24.36M | -38.46M |
Financing Cash Flow | -76.47M | -83.22M | -25.02M | -33.95M | -22.68M | -61.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $63.39B | 6.46 | 14.62% | 5.12% | 1.21% | 2.15% | |
78 Outperform | HK$85.91M | 2.52 | 12.46% | ― | 62.06% | ― | |
77 Outperform | HK$3.60B | 6.95 | 9.70% | 6.82% | 2.68% | 8.41% | |
73 Outperform | HK$2.37B | 8.04 | 4.28% | 10.48% | 2.03% | -48.17% | |
72 Outperform | $16.99B | 8.23 | 16.66% | 6.09% | -8.19% | -9.98% | |
58 Neutral | HK$13.96B | 4.77 | -2.71% | 5.86% | 3.74% | -52.98% | |
40 Underperform | HK$227.12M | ― | ― | -15.39% | 19.69% |