Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
147.56M | 170.61M | 110.42M | 118.87M | 95.02M | Gross Profit |
53.31M | 53.85M | 35.74M | 41.78M | 29.38M | EBIT |
21.52M | 25.20M | 9.65M | 18.51M | 7.94M | EBITDA |
22.46M | 28.29M | 12.25M | 21.97M | 11.58M | Net Income Common Stockholders |
13.86M | 19.12M | 7.46M | 15.57M | 6.21M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
50.55M | 38.47M | 23.87M | 34.55M | 19.61M | Total Assets |
181.26M | 174.30M | 149.80M | 129.92M | 119.18M | Total Debt |
15.53M | 13.96M | 15.94M | 9.98M | 10.80M | Net Debt |
-30.71M | -20.45M | -7.93M | -24.57M | -8.81M | Total Liabilities |
54.81M | 55.62M | 47.99M | 29.52M | 34.18M | Stockholders Equity |
125.08M | 118.25M | 102.10M | 100.64M | 85.09M |
Cash Flow | Free Cash Flow | |||
18.71M | 23.86M | -4.15M | 16.65M | 1.94M | Operating Cash Flow |
20.00M | 24.20M | 148.11K | 17.57M | 2.28M | Investing Cash Flow |
-768.00K | -6.48M | -9.71M | -906.53K | -284.00K | Financing Cash Flow |
-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$203.13M | 18.38 | 8.56% | 2.94% | 0.80% | -13.95% | |
66 Neutral | $4.48B | 12.26 | 5.32% | 248.53% | 4.10% | -12.36% | |
60 Neutral | HK$43.00M | 11.32 | 20.64% | ― | 70.92% | ― | |
57 Neutral | HK$72.45M | ― | -8.09% | ― | -3.68% | -136.36% | |
36 Underperform | HK$8.98M | ― | -363.24% | ― | -65.76% | -84.78% |