Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 151.03M | 147.56M | 170.61M | 110.42M | 118.87M | 95.02M |
Gross Profit | 52.10M | 53.31M | 53.85M | 35.74M | 41.78M | 29.38M |
EBITDA | 19.55M | 22.59M | 28.29M | 12.25M | 21.97M | 11.58M |
Net Income | 11.05M | 13.86M | 19.12M | 7.46M | 15.57M | 6.21M |
Balance Sheet | ||||||
Total Assets | 197.31M | 181.26M | 174.30M | 149.80M | 129.92M | 119.18M |
Cash, Cash Equivalents and Short-Term Investments | 40.95M | 50.55M | 38.47M | 23.87M | 34.55M | 19.61M |
Total Debt | 16.50M | 15.53M | 13.96M | 15.94M | 9.98M | 10.80M |
Total Liabilities | 64.35M | 54.81M | 55.62M | 47.99M | 29.52M | 34.18M |
Stockholders Equity | 131.05M | 125.08M | 118.25M | 102.10M | 100.64M | 85.09M |
Cash Flow | ||||||
Free Cash Flow | -12.40M | 18.71M | 23.86M | -4.15M | 16.65M | 1.94M |
Operating Cash Flow | -11.58M | 20.00M | 24.20M | 148.11K | 17.57M | 2.28M |
Investing Cash Flow | -273.93K | -768.00K | -6.48M | -9.71M | -906.53K | -284.00K |
Financing Cash Flow | -2.70M | -7.45M | -7.22M | -1.09M | -1.70M | -6.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | HK$197.16M | 24.09 | 6.49% | 3.03% | 0.80% | -13.95% | |
63 Neutral | HK$39.00M | 10.26 | 20.64% | ― | 70.92% | ― | |
63 Neutral | HK$39.00M | 10.26 | 20.64% | ― | 70.92% | ― | |
58 Neutral | HK$13.89B | 4.25 | -3.01% | 7.32% | 3.67% | -54.16% | |
41 Neutral | HK$8.66M | ― | -363.24% | ― | -65.76% | -84.78% | |
41 Neutral | HK$8.66M | ― | -363.24% | ― | -65.76% | -84.78% | |
41 Neutral | HK$72.45M | ― | -14.20% | ― | -8.52% | -1812.50% | |
41 Neutral | HK$72.45M | ― | -14.20% | ― | -8.52% | -1812.50% |