| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 90.61M | 102.13M | 121.52M | 109.33M | 120.52M | 122.85M |
| Gross Profit | -11.54M | -7.45M | 2.05M | 4.01M | -222.00K | -20.52M |
| EBITDA | -48.33M | -60.38M | -75.66M | -12.18M | -39.82M | -38.54M |
| Net Income | -56.38M | -72.58M | -90.42M | -26.64M | -60.49M | -52.81M |
Balance Sheet | ||||||
| Total Assets | 200.23M | 250.12M | 278.50M | 321.65M | 313.53M | 405.11M |
| Cash, Cash Equivalents and Short-Term Investments | 7.12M | 7.47M | 9.72M | 13.89M | 10.17M | 17.23M |
| Total Debt | 103.34M | 154.13M | 171.85M | 121.17M | 100.36M | 206.10M |
| Total Liabilities | 183.56M | 235.69M | 260.68M | 311.39M | 282.02M | 313.23M |
| Stockholders Equity | 16.66M | 14.43M | 17.82M | 10.26M | 31.51M | 91.88M |
Cash Flow | ||||||
| Free Cash Flow | -20.08M | -29.48M | -39.87M | -20.48M | -38.98M | -111.12M |
| Operating Cash Flow | -19.14M | -29.28M | -38.45M | -20.21M | -38.96M | -111.07M |
| Investing Cash Flow | 18.47M | -5.57M | 26.00K | 14.77M | 33.06M | 6.64M |
| Financing Cash Flow | -2.00M | 32.49M | 34.14M | 8.96M | -983.00K | 92.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$298.51M | 3.03 | 18.23% | ― | -3.12% | 1.92% | |
63 Neutral | HK$108.00M | 12.60 | 2.92% | ― | -20.10% | -74.16% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$82.22M | 27.02 | 2.58% | ― | 5.99% | -74.29% | |
49 Neutral | HK$254.39M | -5.88 | -27.00% | ― | 10.42% | 11.14% | |
45 Neutral | HK$137.00M | -9.02 | 2.37% | ― | -1.65% | 230.00% | |
43 Neutral | HK$268.80M | -3.90 | -362.67% | ― | -24.25% | 49.22% |