| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.33B | 1.31B | 945.85M | 786.21M | 613.62M | 922.89M |
| Gross Profit | 48.34M | 48.31M | 39.46M | 23.38M | 18.59M | -14.09M |
| EBITDA | 18.37M | 25.58M | 26.24M | 23.78M | 19.49M | 1.47M |
| Net Income | 8.46M | 9.03M | 4.19M | 7.92M | 7.43M | -20.11M |
Balance Sheet | ||||||
| Total Assets | 480.94M | 515.96M | 419.18M | 308.02M | 302.74M | 302.11M |
| Cash, Cash Equivalents and Short-Term Investments | 71.29M | 92.73M | 100.00M | 96.26M | 120.42M | 60.74M |
| Total Debt | 35.86M | 38.15M | 61.83M | 3.38M | 7.13M | 12.60M |
| Total Liabilities | 162.20M | 198.18M | 151.34M | 44.74M | 47.38M | 54.18M |
| Stockholders Equity | 324.55M | 318.97M | 267.50M | 263.28M | 255.36M | 247.93M |
Cash Flow | ||||||
| Free Cash Flow | 21.63M | -48.92M | -18.44M | -18.65M | 62.96M | -5.36M |
| Operating Cash Flow | 40.43M | -46.66M | -14.25M | -8.70M | 78.56M | -2.04M |
| Investing Cash Flow | -27.57M | 21.54M | -13.85M | -8.90M | 3.07M | -18.03M |
| Financing Cash Flow | -4.32M | 7.45M | 57.02M | -5.52M | -5.47M | -7.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$465.00M | 3.94 | 15.79% | 5.71% | 17.51% | 1.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.23B | 1,205.13 | -0.11% | ― | 37.95% | -52.04% | |
61 Neutral | HK$592.00M | 15.44 | 10.13% | 3.63% | 6.27% | ― | |
60 Neutral | HK$581.26M | 1.65 | 2.37% | ― | -25.78% | -18.64% | |
52 Neutral | HK$694.08M | 14.81 | 2.63% | ― | 22.30% | 48.48% | |
46 Neutral | HK$500.00M | -59.65 | -5.38% | ― | -30.56% | -160.00% |