Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 945.85M | 786.21M | 613.62M | 922.89M | 509.30M |
Gross Profit | 39.46M | 23.38M | 18.59M | -14.09M | 4.36M |
EBITDA | 26.24M | 23.78M | 19.49M | 1.47M | 3.06M |
Net Income | 4.19M | 7.92M | 7.43M | -20.11M | -20.10M |
Balance Sheet | |||||
Total Assets | 419.18M | 308.02M | 302.74M | 302.11M | 352.06M |
Cash, Cash Equivalents and Short-Term Investments | 100.00M | 96.26M | 120.42M | 60.74M | 72.03M |
Total Debt | 61.83M | 3.38M | 7.13M | 12.60M | 18.86M |
Total Liabilities | 151.34M | 44.74M | 47.38M | 54.18M | 84.02M |
Stockholders Equity | 267.50M | 263.28M | 255.36M | 247.93M | 268.04M |
Cash Flow | |||||
Free Cash Flow | -18.44M | -18.65M | 62.96M | -5.36M | -76.62M |
Operating Cash Flow | -14.25M | -8.70M | 78.56M | -2.04M | -48.62M |
Investing Cash Flow | -13.85M | -8.90M | 3.07M | -18.03M | -28.00M |
Financing Cash Flow | 57.02M | -5.52M | -5.47M | -7.71M | 11.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | HK$985.60M | 4.23 | 18.71% | 7.87% | 16.66% | 99.90% | |
60 Neutral | HK$40.50M | ― | -6.39% | ― | 14.00% | -366.00% | |
58 Neutral | HK$15.00B | 4.65 | -2.78% | 5.84% | 3.80% | -54.57% | |
57 Neutral | HK$440.64M | 41.08 | 3.08% | ― | 37.12% | -55.20% | |
48 Neutral | HK$57.14M | ― | -72.83% | ― | 6.83% | -63.75% | |
41 Neutral | HK$49.75M | ― | -11.50% | ― | 30.11% | 12.01% |