| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 276.83M | 292.59M | 316.28M | 317.41M | 300.31M | 266.90M |
| Gross Profit | 106.45M | 114.22M | 119.22M | 123.57M | 109.27M | 90.66M |
| EBITDA | 36.27M | 31.55M | 28.44M | 25.25M | 37.05M | 55.43M |
| Net Income | 838.00K | -6.13M | -8.31M | -12.44M | 2.10M | 19.01M |
Balance Sheet | ||||||
| Total Assets | 364.88M | 378.84M | 378.65M | 372.61M | 335.57M | 331.15M |
| Cash, Cash Equivalents and Short-Term Investments | 83.11M | 104.28M | 109.03M | 141.68M | 132.02M | 125.75M |
| Total Debt | 81.73M | 99.21M | 88.12M | 69.08M | 35.93M | 39.47M |
| Total Liabilities | 120.15M | 135.60M | 134.59M | 120.82M | 85.30M | 80.50M |
| Stockholders Equity | 224.97M | 224.29M | 229.85M | 239.05M | 241.80M | 244.15M |
Cash Flow | ||||||
| Free Cash Flow | 12.25M | -19.94M | -3.48M | 34.26M | 27.50M | 50.29M |
| Operating Cash Flow | 9.20M | 12.63M | 27.49M | 59.03M | 39.70M | 54.27M |
| Investing Cash Flow | 3.63M | -7.63M | -45.41M | -19.71M | -13.25M | -27.86M |
| Financing Cash Flow | -21.40M | -2.08M | -7.00M | -28.09M | -19.17M | -21.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$209.44M | 8.84 | 12.81% | 18.18% | -7.56% | -2.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$182.40M | 7.19 | -23.30% | 8.60% | -26.30% | -617.37% | |
54 Neutral | HK$134.73M | 4.19 | 26.38% | ― | -6.56% | ― | |
53 Neutral | HK$92.00M | 2.94 | -4.42% | ― | -14.40% | -180.62% | |
46 Neutral | HK$59.95M | 184.81 | 0.37% | ― | -10.78% | ― | |
43 Neutral | HK$11.38M | -0.17 | ― | ― | -92.47% | 14.17% |