Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 479.45M | 470.71M | 462.20M | 473.69M | 529.99M | 569.56M |
Gross Profit | 50.18M | 66.56M | 77.48M | 76.35M | 74.82M | 83.70M |
EBITDA | -7.71M | 19.69M | 35.19M | 33.18M | 82.42M | 30.79M |
Net Income | -9.55M | 10.90M | 24.75M | 22.10M | 73.81M | 20.70M |
Balance Sheet | ||||||
Total Assets | 270.62M | 282.03M | 275.01M | 264.23M | 276.46M | 207.65M |
Cash, Cash Equivalents and Short-Term Investments | 117.94M | 93.56M | 154.37M | 117.66M | 122.38M | 40.47M |
Total Debt | 1.34M | 2.40M | 2.59M | 4.53M | 6.00M | 9.21M |
Total Liabilities | 71.31M | 70.73M | 63.73M | 68.86M | 67.78M | 72.78M |
Stockholders Equity | 199.32M | 211.30M | 211.28M | 195.38M | 208.68M | 134.87M |
Cash Flow | ||||||
Free Cash Flow | -18.13M | -51.13M | 47.53M | 33.25M | 84.40M | 19.27M |
Operating Cash Flow | 9.11M | -23.89M | 51.09M | 38.51M | 93.82M | 20.34M |
Investing Cash Flow | -1.03M | -24.81M | -3.56M | -5.27M | -9.35M | -1.08M |
Financing Cash Flow | -6.38M | -11.70M | -10.79M | -37.71M | -3.27M | -12.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | HK$11.47B | 10.19 | 9.85% | 2.58% | -5.02% | 54.95% | |
71 Outperform | $128.44B | 9.51 | 3.52% | 5.27% | -3.04% | -20.01% | |
63 Neutral | HK$18.37B | 34.57 | 1.07% | ― | -26.43% | ― | |
59 Neutral | $46.73B | 11.37 | 9.94% | 4.61% | 1.39% | -21.74% | |
58 Neutral | HK$14.94B | 4.62 | -2.78% | 5.07% | 3.80% | -54.55% | |
54 Neutral | HK$95.40M | ― | -5.33% | 4.57% | 4.26% | -142.18% |