Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 69.96M | 65.71M | 97.98M | 82.28M | 64.95M | 51.75M |
Gross Profit | 21.11M | 54.31M | 47.45M | 40.99M | 30.15M | 20.17M |
EBITDA | -3.69M | 20.63M | 43.09M | 39.84M | 30.09M | 19.03M |
Net Income | 5.25M | 8.48M | 26.32M | 25.26M | 20.58M | 13.03M |
Balance Sheet | ||||||
Total Assets | 190.16M | 158.66M | 170.82M | 214.73M | 107.62M | 80.29M |
Cash, Cash Equivalents and Short-Term Investments | 126.59M | 123.97M | 134.67M | 160.94M | 80.32M | 55.80M |
Total Debt | 6.70M | 8.40M | 12.52M | 13.90M | 1.86M | 3.84M |
Total Liabilities | 54.30M | 25.39M | 45.94M | 71.04M | 24.77M | 22.30M |
Stockholders Equity | 132.56M | 129.50M | 121.96M | 140.12M | 82.85M | 57.99M |
Cash Flow | ||||||
Free Cash Flow | 18.60M | -2.51M | 23.43M | 49.18M | 22.76M | 9.17M |
Operating Cash Flow | 18.65M | 6.30M | 32.80M | 62.33M | 29.57M | 18.17M |
Investing Cash Flow | -7.66M | -11.10M | -8.48M | -14.14M | -2.20M | -19.28M |
Financing Cash Flow | -10.85M | -6.57M | -45.69M | 30.65M | -1.67M | -1.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | HK$2.23B | 32.61 | 12.45% | ― | 957.74% | 194.12% | |
61 Neutral | HK$517.50M | 8.27 | 40.88% | ― | -14.39% | -69.66% | |
56 Neutral | $3.18B | 5.02 | -5.68% | 5.66% | 8.05% | -41.83% | |
45 Neutral | HK$36.62M | ― | ― | -16.98% | 62.42% | ||
42 Neutral | €13.61M | ― | -27.10% | ― | -6.25% | 84.71% |