Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 346.48M | 338.49M | 452.78M | 408.20M | 276.55M | 231.66M |
Gross Profit | -18.01M | -26.64M | 69.62M | 51.41M | 29.40M | 17.64M |
EBITDA | -30.30M | -34.53M | 46.49M | 34.54M | 9.28M | 779.00K |
Net Income | -22.71M | -22.74M | 42.13M | 36.92M | 15.74M | 2.95M |
Balance Sheet | ||||||
Total Assets | 396.44M | 412.77M | 461.53M | 415.89M | 315.84M | 297.33M |
Cash, Cash Equivalents and Short-Term Investments | 199.75M | 180.83M | 239.92M | 158.43M | 117.96M | 63.25M |
Total Debt | 14.57M | 10.48M | 16.29M | 19.79M | 3.64M | 4.41M |
Total Liabilities | 117.91M | 140.34M | 150.69M | 136.76M | 62.28M | 58.84M |
Stockholders Equity | 278.53M | 272.43M | 310.84M | 279.12M | 253.56M | 238.50M |
Cash Flow | ||||||
Free Cash Flow | -28.01M | -58.18M | 104.61M | 52.66M | 51.90M | -26.76M |
Operating Cash Flow | -23.80M | -52.21M | 108.07M | 66.50M | 56.63M | -25.62M |
Investing Cash Flow | -10.42M | -6.63M | -4.59M | -11.62M | -1.36M | -17.30M |
Financing Cash Flow | -1.49M | -22.63M | -21.42M | -13.92M | -2.67M | 510.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | £2.80B | 13.41 | 4.69% | 3.43% | 2.35% | -24.51% | |
57 Neutral | HK$74.34M | 15.35 | 1.80% | ― | -46.10% | -38.04% | |
54 Neutral | HK$100.00M | ― | -47.66% | ― | -34.70% | -388.24% | |
46 Neutral | HK$94.18M | ― | -11.75% | ― | 33.77% | 56.47% | |
44 Neutral | HK$76.80M | ― | -34.49% | ― | -4.16% | -643.18% | |
44 Neutral | HK$86.48M | ― | -3.66% | ― | -11.66% | 53.14% | |
38 Underperform | HK$90.21M | ― | -8.07% | 17.86% | -12.81% | -224.37% |