Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 457.33M | 494.26M | 463.12M | 363.92M | 128.87M | 176.53M |
Gross Profit | 234.83M | 252.81M | 238.23M | 209.54M | 44.99M | 77.21M |
EBITDA | 48.77M | 86.62M | 70.34M | 94.02M | 16.93M | 48.15M |
Net Income | -196.00K | -12.62M | -20.50M | 25.38M | -12.65M | 13.56M |
Balance Sheet | ||||||
Total Assets | 468.67M | 479.44M | 516.81M | 476.81M | 372.13M | 357.25M |
Cash, Cash Equivalents and Short-Term Investments | 128.56M | 145.43M | 116.91M | 65.68M | 161.77M | 157.33M |
Total Debt | 109.84M | 99.75M | 130.28M | 48.16M | 42.49M | 48.50M |
Total Liabilities | 332.06M | 342.68M | 366.10M | 305.54M | 226.56M | 199.02M |
Stockholders Equity | 136.61M | 136.76M | 150.71M | 171.27M | 145.57M | 158.23M |
Cash Flow | ||||||
Free Cash Flow | 85.55M | 58.24M | 72.67M | -67.61M | 19.07M | 53.50M |
Operating Cash Flow | 96.47M | 84.45M | 99.45M | 44.03M | 24.54M | 63.51M |
Investing Cash Flow | -29.88M | -59.00M | -37.84M | -97.51M | 52.20M | 26.12M |
Financing Cash Flow | -55.25M | -55.59M | -21.92M | -28.73M | -14.65M | -15.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | HK$2.21B | 10.69 | 47.22% | 25.68% | -9.98% | -12.36% | |
56 Neutral | HK$23.98B | 4.09 | -1.57% | 6.81% | 0.06% | -64.88% | |
51 Neutral | HK$456.00M | 43.02 | 7.45% | ― | -6.33% | 99.46% | |
51 Neutral | HK$163.46M | ― | -18.22% | ― | -56.16% | 62.50% | |
51 Neutral | HK$232.71M | 14.76 | 1.67% | ― | -5.11% | ― |
Miricor Enterprises Holdings Limited announced that its subsidiary, G Max Group Limited, has entered into a facility agreement with a bank for a trade finance and revolving loan facility amounting to HK$10 million. The agreement requires the controlling shareholders, led by Chairlady Ms. Lai Ka Yee Gigi, to maintain at least 51% ownership of the company’s issued share capital. Failure to comply with this condition could result in the bank canceling the facility and demanding immediate repayment of all outstanding amounts.