Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 401.07M | 407.63M | 158.41M | 2.84M | 2.56M | 254.91M |
Gross Profit | 76.52M | 81.33M | 28.68M | 2.27M | -84.00K | 38.63M |
EBITDA | -3.21M | -458.00K | -1.84M | -11.04M | -13.46M | -17.07M |
Net Income | -8.83M | -7.65M | -4.13M | -15.50M | -16.47M | -25.91M |
Balance Sheet | ||||||
Total Assets | 128.20M | 123.16M | 132.70M | 38.98M | 40.59M | 59.07M |
Cash, Cash Equivalents and Short-Term Investments | 75.39M | 67.70M | 46.48M | 12.10M | 20.03M | 28.74M |
Total Debt | 5.51M | 3.86M | 17.29M | 24.46M | 9.97M | 7.45M |
Total Liabilities | 75.68M | 70.32M | 90.69M | 29.32M | 16.07M | 17.95M |
Stockholders Equity | 54.99M | 55.52M | 45.86M | 9.65M | 24.52M | 40.99M |
Cash Flow | ||||||
Free Cash Flow | 7.71M | 4.31M | 4.65M | -19.32M | -10.75M | -20.34M |
Operating Cash Flow | 8.46M | 8.30M | 13.89M | -16.11M | -10.66M | -17.55M |
Investing Cash Flow | 41.78M | 5.54M | -7.61M | 7.33M | 2.37M | -2.21M |
Financing Cash Flow | -3.20M | 8.12M | 28.43M | 7.61M | 4.17M | -5.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | HK$936.45M | 2.56 | 103.02% | 12.36% | 71.04% | 449.12% | |
69 Neutral | HK$59.51B | 26.09 | 14.19% | 1.01% | 14.36% | 33.22% | |
56 Neutral | HK$24.56B | 3.85 | -2.03% | 6.52% | -0.31% | -67.70% | |
50 Neutral | HK$23.82M | ― | -1.51% | ― | 23.13% | -226.21% | |
45 Neutral | HK$306.02M | ― | ― | -34.67% | -99.72% |