| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 928.05M | 1.11B | 832.05M | 707.80M | 736.00M | 863.87M |
| Gross Profit | 152.59M | 137.04M | 93.22M | 76.21M | 103.93M | 99.78M |
| EBITDA | 102.93M | 111.73M | 103.31M | 78.14M | 74.83M | 100.28M |
| Net Income | 47.06M | 39.85M | 22.07M | 12.08M | 39.51M | 49.32M |
Balance Sheet | ||||||
| Total Assets | 1.11B | 1.00B | 1.08B | 1.06B | 877.87M | 965.97M |
| Cash, Cash Equivalents and Short-Term Investments | 256.43M | 150.99M | 166.74M | 127.20M | 161.36M | 115.06M |
| Total Debt | 349.83M | 347.64M | 390.13M | 458.73M | 295.89M | 292.57M |
| Total Liabilities | 601.97M | 558.09M | 596.26M | 582.98M | 403.69M | 522.16M |
| Stockholders Equity | 556.42M | 480.84M | 499.17M | 480.51M | 473.34M | 397.10M |
Cash Flow | ||||||
| Free Cash Flow | 129.57M | 69.93M | 82.62M | -28.61M | -6.39M | 29.33M |
| Operating Cash Flow | 153.47M | 82.51M | 94.57M | 4.05M | 9.58M | 104.82M |
| Investing Cash Flow | -28.48M | -10.01M | -7.10M | -74.30M | 118.29M | -42.47M |
| Financing Cash Flow | -81.75M | -91.21M | -48.23M | 36.64M | -33.16M | -23.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$495.00M | 3.94 | 15.79% | 5.71% | 17.51% | 1.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$360.50M | 10.98 | 9.07% | ― | -16.13% | 5.48% | |
48 Neutral | HK$620.00M | -21.69 | -5.86% | 5.26% | -55.42% | -281.93% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% | |
45 Neutral | HK$923.73M | 707.71 | -7.82% | ― | -16.73% | 65.63% | |
41 Neutral | HK$792.24M | 3.25 | 2.27% | 1.93% | 0.97% | ― |