Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 407.63M | 158.41M | 2.84M | 2.56M | 254.91M |
Gross Profit | 81.33M | 28.68M | 2.27M | -84.00K | 38.63M |
EBITDA | -458.00K | -1.84M | -11.04M | -13.46M | -17.07M |
Net Income | -7.65M | -4.13M | -15.50M | -16.47M | -25.91M |
Balance Sheet | |||||
Total Assets | 123.16M | 132.70M | 38.98M | 40.59M | 59.07M |
Cash, Cash Equivalents and Short-Term Investments | 67.70M | 46.48M | 12.10M | 20.03M | 28.74M |
Total Debt | 3.86M | 17.29M | 24.46M | 9.97M | 7.45M |
Total Liabilities | 70.32M | 90.69M | 29.32M | 16.07M | 17.95M |
Stockholders Equity | 55.52M | 45.86M | 9.65M | 24.52M | 40.99M |
Cash Flow | |||||
Free Cash Flow | 4.31M | 4.65M | -19.32M | -10.75M | -20.34M |
Operating Cash Flow | 8.30M | 13.89M | -16.11M | -10.66M | -17.55M |
Investing Cash Flow | 5.54M | -7.61M | 7.33M | 2.37M | -2.21M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
75 Outperform | $77.08B | 34.32 | 14.19% | 0.78% | 14.36% | 33.22% | |
68 Neutral | $1.03B | 2.86 | 103.02% | 10.89% | 71.04% | 449.12% | |
57 Neutral | HK$25.10B | 4.09 | -2.03% | 5.85% | -0.24% | -68.05% | |
50 Neutral | HK$21.78M | ― | -1.51% | ― | 23.13% | -226.21% | |
45 Neutral | HK$301.24M | ― | ― | -34.67% | -99.72% |