| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44B | 869.73M | 452.19M | 401.35M | 591.90M | 210.66M |
| Gross Profit | 142.48M | 102.68M | 27.95M | 21.42M | 26.84M | 3.15M |
| EBITDA | 51.60M | 9.70M | -62.37M | -22.93M | -16.80M | -12.35M |
| Net Income | 26.01M | -15.74M | -78.88M | -38.06M | -19.39M | -12.31M |
Balance Sheet | ||||||
| Total Assets | 1.00B | 879.27M | 824.60M | 367.57M | 360.57M | 234.15M |
| Cash, Cash Equivalents and Short-Term Investments | 139.77M | 167.94M | 49.91M | 87.92M | 87.20M | 88.96M |
| Total Debt | 104.46M | 100.00M | 18.39M | 54.78M | 688.00K | 522.00K |
| Total Liabilities | 381.66M | 412.26M | 590.65M | 179.18M | 204.67M | 66.20M |
| Stockholders Equity | 624.85M | 467.07M | 234.01M | 188.46M | 155.90M | 167.96M |
Cash Flow | ||||||
| Free Cash Flow | -125.40M | -6.13M | -67.14M | 18.38M | 962.00K | -10.93M |
| Operating Cash Flow | 19.24M | 42.36M | -50.80M | 27.96M | 1.11M | -10.74M |
| Investing Cash Flow | -196.49M | -112.05M | -19.88M | -13.07M | -1.65M | -186.00K |
| Financing Cash Flow | 206.59M | 187.72M | 49.31M | -14.17M | -1.22M | -9.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$2.24B | 3.90 | 16.17% | 12.15% | -3.66% | 4.32% | |
74 Outperform | HK$48.23B | 3.19 | 11.89% | 6.69% | -5.48% | -4.24% | |
66 Neutral | HK$2.31B | 3.17 | 1.40% | 3.23% | -10.56% | -29.26% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$2.33B | 4.74 | 4.98% | ― | 34.71% | 0.53% | |
51 Neutral | HK$9.01B | 170.19 | 4.76% | ― | 210.49% | ― | |
51 Neutral | HK$8.93B | -75.26 | -3.27% | ― | 11.91% | -17.71% |