Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.75B | 1.75B | 1.47B | 1.62B | 1.52B | 1.10B |
Gross Profit | 364.84M | 392.68M | 247.08M | 336.56M | 364.42M | 111.39M |
EBITDA | 93.34M | 322.35M | 87.85M | 42.10M | 207.44M | -32.35M |
Net Income | 20.83M | 17.16M | -219.91M | -701.03M | -599.42M | -316.85M |
Balance Sheet | ||||||
Total Assets | 3.13B | 3.25B | 3.06B | 2.99B | 2.35B | 1.90B |
Cash, Cash Equivalents and Short-Term Investments | 997.94M | 1.10B | 937.53M | 1.26B | 727.31M | 249.72M |
Total Debt | 1.05B | 1.05B | 955.68M | 890.67M | 1.03B | 945.14M |
Total Liabilities | 1.39B | 1.42B | 1.37B | 1.38B | 4.81B | 3.93B |
Stockholders Equity | 1.67B | 1.76B | 1.61B | 1.56B | -2.50B | -2.06B |
Cash Flow | ||||||
Free Cash Flow | 172.32M | 184.21M | 23.50M | 108.63M | 213.50M | 95.11M |
Operating Cash Flow | 217.17M | 276.65M | 131.66M | 224.28M | 242.87M | 154.29M |
Investing Cash Flow | 74.11M | -176.00M | -342.44M | -203.94M | 61.75M | -109.59M |
Financing Cash Flow | -274.06M | -106.96M | -280.35M | 380.86M | 217.51M | -43.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$7.40B | 14.79 | 12.58% | 3.96% | 5.69% | -7.43% | |
66 Neutral | HK$675.57M | 19.67 | -8.91% | 1.75% | 169.20% | ― | |
63 Neutral | HK$1.16B | 38.75 | 1.27% | ― | 7.58% | ― | |
60 Neutral | HK$15.71B | 5.67 | -7.43% | 4.09% | 11.60% | -21.06% | |
58 Neutral | HK$311.23M | 14.83 | 2.73% | 3.41% | -0.69% | ― | |
57 Neutral | $19.39B | 111.15 | 0.96% | ― | 1.01% | ― |