Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 88.18M | 90.99M | 47.94M | 7.17M | 49.50M |
Gross Profit | 18.27M | 11.15M | 8.75M | 3.15M | 5.82M |
EBITDA | 902.00K | 318.00K | -1.69M | -2.99M | -33.36M |
Net Income | -187.00K | -1.03M | -4.97M | -8.15M | -39.51M |
Balance Sheet | |||||
Total Assets | 66.19M | 40.98M | 51.57M | 33.26M | 53.63M |
Cash, Cash Equivalents and Short-Term Investments | 25.21M | 29.03M | 28.43M | 26.54M | 1.30M |
Total Debt | 1.46M | 2.13M | 3.66M | 5.05M | 18.86M |
Total Liabilities | 46.82M | 21.70M | 30.99M | 17.16M | 29.41M |
Stockholders Equity | 18.95M | 19.28M | 20.58M | 16.10M | 24.22M |
Cash Flow | |||||
Free Cash Flow | -3.43M | 1.44M | -6.87M | 39.74M | -6.99M |
Operating Cash Flow | -2.34M | 2.02M | -6.15M | 41.46M | -5.39M |
Investing Cash Flow | -1.09M | 758.00K | -718.00K | -2.28M | -342.00K |
Financing Cash Flow | -197.00K | -2.13M | 8.76M | -13.79M | 2.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | 4.57B | 9.05 | 13.26% | 3.68% | 4.42% | 4.61% | |
47 Neutral | HK$60.10M | ― | -255.72% | ― | 49.67% | 86.36% | |
― | €48.31M | ― | -28.98% | ― | ― | ― | |
― | S$30.25M | 10.48 | 2.94% | ― | ― | ― | |
71 Outperform | HK$138.00M | 6.97 | 7.34% | 7.25% | 34.78% | -53.66% | |
49 Neutral | HK$229.40M | ― | -4.41% | ― | 2.84% | -2100.00% | |
43 Neutral | HK$81.92M | ― | -84.30% | ― | 30.16% | 68.71% |