Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 140.57M | 134.28M | 139.98M | 180.32M | 98.12M | 70.43M |
Gross Profit | 14.76M | 12.72M | 6.43M | 8.86M | 14.13M | 9.82M |
EBITDA | -4.50M | -58.00K | -9.56M | -19.02M | 4.18M | -17.08M |
Net Income | -1.54M | -2.00M | -11.81M | -21.19M | 2.27M | -23.19M |
Balance Sheet | ||||||
Total Assets | 151.90M | 161.64M | 150.60M | 179.14M | 178.58M | 164.49M |
Cash, Cash Equivalents and Short-Term Investments | 90.80M | 86.06M | 87.06M | 88.64M | 93.85M | 94.11M |
Total Debt | 7.34M | 8.02M | 6.36M | 4.67M | 6.52M | 6.39M |
Total Liabilities | 72.03M | 81.29M | 68.22M | 84.69M | 63.85M | 52.35M |
Stockholders Equity | 79.87M | 80.36M | 82.39M | 94.45M | 114.73M | 110.59M |
Cash Flow | ||||||
Free Cash Flow | -3.95M | -5.33M | 9.54M | -8.64M | -20.23M | -10.80M |
Operating Cash Flow | -3.93M | -5.28M | 9.63M | -7.82M | -20.17M | -10.42M |
Investing Cash Flow | 31.70M | 607.00K | -48.09M | -279.00K | -5.31M | -7.59M |
Financing Cash Flow | 213.50K | 1.21M | -12.81M | 1.43M | 9.43M | 42.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$6.56B | 11.08 | 36.29% | 7.42% | 25.93% | 8.97% | |
56 Neutral | HK$79.92M | 9.57 | -26.08% | ― | 36.39% | ― | |
56 Neutral | HK$39.42M | ― | -6.39% | ― | 14.00% | -366.00% | |
56 Neutral | $3.18B | 5.11 | -5.68% | 5.67% | 8.05% | -41.83% | |
50 Neutral | HK$190.46M | 53.14 | -8.51% | 5.65% | -10.93% | -143.61% | |
46 Neutral | HK$28.72M | ― | -4.12% | ― | 0.60% | 86.53% | |
44 Neutral | HK$190.82M | ― | -10.46% | ― | -7.60% | 41.01% |