Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 52.44M | 61.38M | 91.34M | 94.13M | 76.17M |
Gross Profit | 22.66M | 27.16M | 47.98M | 51.38M | 32.56M |
EBITDA | -27.55M | -17.55M | -25.69M | -48.10M | -147.77M |
Net Income | -40.99M | -29.35M | -34.86M | -54.08M | -158.38M |
Balance Sheet | |||||
Total Assets | 468.47M | 472.80M | 485.25M | 475.74M | 475.11M |
Cash, Cash Equivalents and Short-Term Investments | 8.67M | 8.52M | 8.42M | 23.72M | 19.96M |
Total Debt | 93.87M | 96.74M | 91.25M | 74.89M | 56.28M |
Total Liabilities | 164.78M | 131.91M | 119.59M | 135.30M | 107.42M |
Stockholders Equity | 311.27M | 349.67M | 365.65M | 340.44M | 367.70M |
Cash Flow | |||||
Free Cash Flow | 3.22M | -9.16M | -82.67M | -19.62M | -90.39M |
Operating Cash Flow | 3.99M | -9.14M | -82.39M | -19.36M | -89.94M |
Investing Cash Flow | 2.53M | 11.85M | -5.43M | 1.11M | 52.16M |
Financing Cash Flow | -6.09M | -4.61M | 72.84M | 22.45M | -52.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | HK$92.47B | 5.69 | -3.20% | 4.65% | 5.50% | -56.25% | |
55 Neutral | HK$42.82M | ― | -44.10% | ― | -10.70% | -186.02% | |
53 Neutral | HK$138.03M | ― | -30.25% | 17.86% | -68.59% | -2524.24% | |
51 Neutral | HK$54.28M | ― | -19.60% | 6.76% | -22.98% | -285.25% | |
50 Neutral | HK$48.83M | ― | -11.33% | ― | -6.14% | -23.09% | |
46 Neutral | HK$57.83M | ― | -34.27% | ― | -30.21% | -305.00% | |
45 Neutral | HK$55.11M | ― | -6.37% | ― | -144.19% | -414.59% |