| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 737.35M | 808.02M | 671.91M | 537.30M | 421.12M | 411.85M |
| Gross Profit | 19.46M | 42.18M | 41.32M | 43.32M | 29.61M | -29.57M |
| EBITDA | 9.98M | 31.03M | 24.70M | 30.98M | 22.14M | -31.62M |
| Net Income | -13.08M | 4.42M | 3.70M | 9.82M | 4.37M | -46.35M |
Balance Sheet | ||||||
| Total Assets | 272.06M | 329.33M | 344.47M | 234.24M | 214.98M | 217.79M |
| Cash, Cash Equivalents and Short-Term Investments | 50.27M | 50.05M | 45.63M | 45.58M | 25.36M | 38.76M |
| Total Debt | 31.62M | 34.71M | 25.00M | 20.37M | 8.19M | 8.42M |
| Total Liabilities | 134.36M | 194.09M | 213.65M | 107.12M | 97.68M | 104.86M |
| Stockholders Equity | 137.70M | 135.24M | 130.82M | 127.13M | 117.30M | 112.94M |
Cash Flow | ||||||
| Free Cash Flow | -21.73M | -3.42M | -2.97M | 16.40M | -19.11M | -8.53M |
| Operating Cash Flow | -13.88M | 33.48M | 25.59M | 25.72M | 1.59M | 3.92M |
| Investing Cash Flow | -7.66M | -35.32M | -27.13M | -6.43M | -9.82M | -8.92M |
| Financing Cash Flow | 11.88M | 6.26M | 1.58M | 935.00K | -5.16M | -4.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$252.00M | 1.03 | 17.99% | ― | 39.37% | 277.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$119.58M | 2.34 | -7.26% | ― | -1.91% | 18.30% | |
47 Neutral | HK$131.08M | -3.28 | -9.59% | ― | -9.82% | -309.09% | |
43 Neutral | HK$132.00M | -14.63 | -47.44% | ― | -34.70% | -388.24% | |
43 Neutral | HK$119.71M | -1.83 | -8.79% | ― | 10.32% | 75.58% | |
42 Neutral | HK$44.32M | -5.32 | -15.62% | ― | 8.74% | 48.76% |