Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 45.15M | 36.94M | 38.03M | 39.19M | 61.50M |
Gross Profit | 20.77M | 28.89M | 25.40M | 27.27M | 51.65M |
EBITDA | 5.05M | 22.28M | 18.68M | 18.34M | 24.39M |
Net Income | 3.57M | 12.01M | 12.81M | 10.69M | 13.60M |
Balance Sheet | |||||
Total Assets | 544.68M | 519.85M | 550.51M | 538.33M | 497.75M |
Cash, Cash Equivalents and Short-Term Investments | 230.65M | 132.07M | 103.72M | 92.41M | 149.53M |
Total Debt | 1.14M | 1.27M | 32.73M | 1.51M | 13.25M |
Total Liabilities | 189.14M | 167.89M | 210.55M | 211.18M | 181.28M |
Stockholders Equity | 355.54M | 351.97M | 339.96M | 327.15M | 316.47M |
Cash Flow | |||||
Free Cash Flow | 100.00M | 49.94M | -16.03M | -43.47M | 27.31M |
Operating Cash Flow | 100.24M | 50.05M | -16.02M | -43.41M | 27.37M |
Investing Cash Flow | -234.00K | -105.00K | -7.00K | -63.00K | -57.00K |
Financing Cash Flow | -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 | $473.03B | 19.00 | 8.44% | 0.08% | 17.45% | 8.24% | |
68 Neutral | HK$270.00M | 98.28 | 0.81% | ― | 31.76% | -35.29% | |
68 Neutral | $129.66B | 68.33 | 6.14% | 0.18% | 7.63% | -24.23% | |
58 Neutral | HK$92.81B | 5.77 | -3.20% | 4.92% | 5.50% | -56.25% | |
54 Neutral | HK$821.56M | 167.35 | 0.18% | 1.87% | -4.20% | -96.68% |