| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 736.69M | 753.79M | 841.15M | 855.08M | 790.05M | 523.03M |
| Gross Profit | 117.94M | 118.12M | 121.83M | 131.20M | 122.75M | 91.06M |
| EBITDA | 38.79M | 40.54M | 41.32M | 22.79M | 13.79M | 39.56M |
| Net Income | 17.43M | 20.47M | 22.30M | 6.30M | -225.00K | 28.73M |
Balance Sheet | ||||||
| Total Assets | 356.18M | 355.90M | 372.65M | 346.94M | 240.29M | 142.26M |
| Cash, Cash Equivalents and Short-Term Investments | 207.66M | 190.16M | 229.59M | 209.94M | 126.26M | 38.52M |
| Total Debt | 20.79M | 27.95M | 26.80M | 30.01M | 20.30M | 19.07M |
| Total Liabilities | 84.62M | 84.66M | 97.85M | 82.07M | 161.54M | 63.29M |
| Stockholders Equity | 271.56M | 271.23M | 274.81M | 264.86M | 78.75M | 78.97M |
Cash Flow | ||||||
| Free Cash Flow | 32.67M | -8.33M | 34.23M | -18.74M | 35.02M | 17.02M |
| Operating Cash Flow | 32.83M | -4.38M | 34.52M | -10.76M | 39.60M | 18.00M |
| Investing Cash Flow | -15.01M | -49.87M | -21.23M | -86.01M | -4.55M | -575.00K |
| Financing Cash Flow | -36.64M | -39.00M | -23.44M | 99.75M | 53.65M | -23.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$2.02B | 6.91 | 26.57% | 4.07% | 23.59% | ― | |
68 Neutral | HK$38.11B | 28.28 | 20.24% | 3.18% | 13.14% | -19.58% | |
64 Neutral | HK$469.94M | 9.90 | 1.07% | ― | -36.58% | -84.25% | |
63 Neutral | HK$1.28B | 8.93 | 41.54% | 1.89% | 55.02% | 25.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$340.05M | 13.05 | 7.50% | 4.29% | -11.44% | -24.09% | |
56 Neutral | HK$2.33B | 9.74 | 8.16% | 4.75% | -3.18% | -36.46% |