Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 16.15M | 18.29M | 32.80M | 41.24M | 26.56M |
Gross Profit | 761.00K | 1.82M | 3.88M | 3.44M | 1.57M |
EBITDA | 7.28M | -13.42M | -16.22M | 12.55M | -25.12M |
Net Income | 6.60M | -10.11M | -18.19M | 16.70M | -26.71M |
Balance Sheet | |||||
Total Assets | 15.72M | 34.63M | 58.21M | 62.02M | 89.28M |
Cash, Cash Equivalents and Short-Term Investments | 2.79M | 11.70M | 30.87M | 47.47M | 57.06M |
Total Debt | 724.00K | 1.60M | 1.44M | 2.06M | 7.09M |
Total Liabilities | 17.40M | 48.01M | 54.96M | 37.13M | 98.72M |
Stockholders Equity | 11.92M | 246.00K | 10.71M | 28.41M | 11.89M |
Cash Flow | |||||
Free Cash Flow | -8.16M | -17.23M | -16.11M | -9.96M | -31.12M |
Operating Cash Flow | -8.16M | -16.93M | -16.09M | -9.79M | -26.00M |
Investing Cash Flow | 7.89M | 13.83M | 7.48M | 3.36M | 6.78M |
Financing Cash Flow | -841.00K | -1.11M | -2.49M | -2.28M | -2.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | $7.08B | 5.28 | -5.20% | 5.56% | 8.18% | -38.45% | |
55 Neutral | HK$74.47M | 1,505.26 | 0.03% | ― | 130.84% | -99.24% | |
41 Neutral | HK$217.60M | ― | ― | ― | ― | ||
39 Underperform | HK$146.48M | ― | -253.21% | ― | 79.84% | -219.70% | |
38 Underperform | HK$60.32M | ― | -9.50% | ― | -58.07% | -303.40% |