Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.86M | 45.15M | 36.94M | 38.03M | 39.19M | 61.50M |
Gross Profit | 40.86M | 20.77M | 28.89M | 25.40M | 27.27M | 51.65M |
EBITDA | 6.82M | 5.05M | 22.28M | 18.68M | 18.34M | 24.39M |
Net Income | 3.29M | 3.57M | 12.01M | 12.81M | 10.69M | 13.60M |
Balance Sheet | ||||||
Total Assets | 483.99M | 544.68M | 519.85M | 550.51M | 538.33M | 497.75M |
Cash, Cash Equivalents and Short-Term Investments | 221.91M | 230.65M | 132.07M | 103.72M | 92.41M | 149.53M |
Total Debt | 0.00 | 1.14M | 1.27M | 32.73M | 1.51M | 13.25M |
Total Liabilities | 126.99M | 189.14M | 167.89M | 210.55M | 211.18M | 181.28M |
Stockholders Equity | 357.00M | 355.54M | 351.97M | 339.96M | 327.15M | 316.47M |
Cash Flow | ||||||
Free Cash Flow | 17.84M | 100.00M | 49.94M | -16.03M | -43.47M | 27.31M |
Operating Cash Flow | 18.07M | 100.24M | 50.05M | -16.02M | -43.41M | 27.37M |
Investing Cash Flow | -452.00K | -234.00K | -105.00K | -7.00K | -63.00K | -57.00K |
Financing Cash Flow | -1.01M | -1.42M | -31.56M | 27.34M | -13.65M | 91.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $428.55B | 15.93 | 8.44% | 2.51% | 17.45% | 8.24% | |
69 Neutral | $100.15B | 52.78 | 6.14% | 1.43% | 7.63% | -24.23% | |
68 Neutral | HK$175.00M | 60.34 | 0.81% | ― | 31.76% | -35.29% | |
58 Neutral | $12.97B | 5.12 | -2.61% | 5.35% | 5.83% | -54.44% | |
54 Neutral | HK$651.23M | 132.65 | 0.18% | 2.35% | -4.20% | -96.68% |