Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.74B | 1.68B | 1.92B | 1.97B | 1.84B |
Gross Profit | 1.19B | 1.06B | 1.12B | 1.32B | 1.11B |
EBITDA | -655.84M | 176.17M | -1.86B | 2.12B | 562.68M |
Net Income | -639.36M | 115.00M | -1.73B | 1.81B | 366.33M |
Balance Sheet | |||||
Total Assets | 9.74B | 10.58B | 10.49B | 12.64B | 11.69B |
Cash, Cash Equivalents and Short-Term Investments | 3.83B | 3.97B | 3.86B | 5.38B | 5.46B |
Total Debt | 38.90M | 57.56M | 232.81M | 216.24M | 339.41M |
Total Liabilities | 665.80M | 911.38M | 1.13B | 1.10B | 1.07B |
Stockholders Equity | 9.07B | 9.67B | 9.35B | 11.53B | 10.61B |
Cash Flow | |||||
Free Cash Flow | 143.47M | 30.27M | -262.57M | 62.77M | -113.82M |
Operating Cash Flow | 198.90M | 101.60M | -211.19M | 66.74M | -110.04M |
Investing Cash Flow | -923.98M | 1.18B | 276.79M | 475.94M | 1.69B |
Financing Cash Flow | -109.81M | -307.86M | -334.57M | -673.20M | -325.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.50T | 43.63 | 14.98% | ― | 38.46% | 72.44% | |
77 Outperform | $41.01B | 12.52 | 11.92% | 2.84% | 1.85% | -6.19% | |
77 Outperform | HK$10.44B | 8.42 | 12.43% | 3.96% | 17.21% | 15.90% | |
73 Outperform | $126.66B | 17.80 | 20.60% | 2.89% | 14.60% | 24.66% | |
73 Outperform | $250.22B | 14.91 | 28.11% | 2.57% | 11.51% | 47.88% | |
56 Neutral | HK$25.22B | 4.10 | -2.03% | 6.15% | -0.31% | -67.64% | |
50 Neutral | HK$2.49B | 11.15 | 2.27% | 14.31% | -0.16% | -189.58% |
China Dongxiang (Group) Co., Ltd. announced a mid-to-high single-digit decrease in the retail performance of its Kappa-branded stores for both the fourth quarter and the entire fiscal year 2024/25. The announcement is based on preliminary unaudited operational data, and stakeholders are advised to exercise caution as the information is subject to change.