| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 322.20M | 377.69M | 490.55M | 449.86M | 376.70M | 293.67M |
| Gross Profit | 37.69M | 51.60M | 77.08M | 94.88M | 88.27M | 66.95M |
| EBITDA | -89.77M | -33.44M | 13.52M | 37.89M | 28.85M | 27.32M |
| Net Income | -94.88M | -37.55M | 8.36M | 32.57M | 22.02M | 20.86M |
Balance Sheet | ||||||
| Total Assets | 483.61M | 565.11M | 656.50M | 559.13M | 433.98M | 363.69M |
| Cash, Cash Equivalents and Short-Term Investments | 13.20M | 56.06M | 62.89M | 55.52M | 37.92M | 40.83M |
| Total Debt | 127.89M | 130.26M | 143.05M | 75.54M | 48.13M | 32.41M |
| Total Liabilities | 315.30M | 325.48M | 379.42M | 290.66M | 198.87M | 150.19M |
| Stockholders Equity | 168.31M | 239.63M | 277.09M | 268.47M | 235.11M | 213.50M |
Cash Flow | ||||||
| Free Cash Flow | -24.73M | 1.17M | -48.64M | 3.75M | -17.30M | -18.31M |
| Operating Cash Flow | -24.73M | 1.17M | -48.28M | 3.90M | -14.23M | -17.85M |
| Investing Cash Flow | -1.07K | 225.00K | -357.00K | -146.00K | 13.69M | -15.01M |
| Financing Cash Flow | -7.82M | -8.21M | 55.74M | 22.56M | 7.87M | 24.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$4.66B | 42.84 | 6.30% | 3.47% | -5.00% | -79.97% | |
62 Neutral | HK$1.43B | 15.17 | 8.62% | ― | 14.29% | 142.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$22.28B | 134.81 | 1.75% | ― | 12.11% | ― | |
50 Neutral | HK$23.29B | -18.72 | -12.16% | ― | 31.44% | 56.19% | |
47 Neutral | HK$91.16M | -0.80 | -46.51% | ― | -23.88% | -1021.62% | |
42 Neutral | HK$5.29B | -18.60 | -66.11% | ― | 18.94% | 89.36% |