| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.01M | 93.59M | 55.20M | 39.59M | 67.78M | 59.11M |
| Gross Profit | 42.86M | 43.33M | 19.97M | 8.75M | 9.10M | 20.89M |
| EBITDA | 6.23M | 9.15M | -7.47M | -14.39M | -16.32M | 12.17M |
| Net Income | 2.80M | 6.13M | -9.21M | -20.39M | -16.32M | 9.34M |
Balance Sheet | ||||||
| Total Assets | 72.70M | 71.79M | 60.96M | 65.93M | 88.20M | 106.83M |
| Cash, Cash Equivalents and Short-Term Investments | 50.04M | 43.91M | 42.82M | 50.81M | 64.31M | 84.36M |
| Total Debt | 1.34M | 1.21M | 1.55M | 1.52M | 1.19M | 1.72M |
| Total Liabilities | 17.43M | 17.86M | 14.26M | 9.60M | 11.12M | 12.20M |
| Stockholders Equity | 52.53M | 51.64M | 45.51M | 55.69M | 76.08M | 94.63M |
Cash Flow | ||||||
| Free Cash Flow | 7.29M | -334.00K | -10.95M | -12.33M | -12.02M | 18.96M |
| Operating Cash Flow | 7.73M | 444.00K | -10.13M | -11.81M | -10.63M | 19.27M |
| Investing Cash Flow | 168.00K | 2.55M | 3.34M | -522.00K | 1.11M | -1.27M |
| Financing Cash Flow | -2.38M | -1.91M | -1.20M | -1.16M | -10.53M | -14.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | HK$1.29B | 38.51 | 5.37% | ― | 37.70% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | HK$145.29M | 23.39 | 2.67% | ― | 26.96% | ― | |
47 Neutral | HK$275.77M | -4.96 | -31.22% | ― | -5.03% | -35.29% | |
46 Neutral | HK$103.68M | -2.67 | -20.59% | ― | -3.94% | 40.24% | |
45 Neutral | HK$155.06M | -1.59 | -3.59% | ― | -5.89% | -330.91% |