| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 673.93M | 647.81M | 488.81M | 473.90M | 397.88M | 335.18M |
| Gross Profit | 314.59M | 309.98M | 235.87M | 220.41M | 191.70M | 159.88M |
| EBITDA | 83.49M | 63.26M | 69.09M | 61.69M | 63.90M | 66.85M |
| Net Income | 55.66M | 52.31M | 48.96M | 47.52M | 42.43M | 38.57M |
Balance Sheet | ||||||
| Total Assets | 1.03B | 971.53M | 921.58M | 909.96M | 884.11M | 762.42M |
| Cash, Cash Equivalents and Short-Term Investments | 371.77M | 337.79M | 235.73M | 281.74M | 283.28M | 246.13M |
| Total Debt | 1.69M | 4.72M | 9.53M | 13.39M | 18.13M | 1.21M |
| Total Liabilities | 371.87M | 356.70M | 333.86M | 344.52M | 342.02M | 250.08M |
| Stockholders Equity | 655.25M | 614.83M | 587.72M | 565.44M | 542.09M | 512.34M |
Cash Flow | ||||||
| Free Cash Flow | 35.12M | 121.26M | -18.84M | 16.30M | 52.10M | -26.36M |
| Operating Cash Flow | 37.79M | 123.94M | -13.35M | 17.56M | 69.27M | -14.28M |
| Investing Cash Flow | 7.80M | 9.76M | -6.51M | 9.65M | -13.28M | -22.80M |
| Financing Cash Flow | -34.53M | -35.37M | -35.40M | -29.63M | -19.46M | -13.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$427.50M | 7.63 | 8.76% | 6.04% | 25.88% | 0.69% | |
62 Neutral | HK$179.18M | 3.18 | 4.19% | ― | -8.31% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
48 Neutral | HK$669.75M | -8.59 | -103.18% | ― | -44.03% | 60.88% | |
46 Neutral | HK$586.45M | -15.71 | -15.30% | ― | -44.93% | 30.34% | |
45 Neutral | HK$247.01M | -15.09 | -3.44% | ― | 196.61% | -152.27% | |
44 Neutral | HK$876.82M | -1.45 | -55.96% | ― | ― | ― |