Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.31B | 2.27B | 2.45B | 2.36B | 3.02B |
Gross Profit | 205.57M | 333.99M | 396.46M | 407.59M | 399.38M |
EBITDA | 22.89M | 74.44M | 173.34M | 225.00M | 176.68M |
Net Income | -48.73M | 1.09M | 79.79M | 137.26M | 110.98M |
Balance Sheet | |||||
Total Assets | 1.96B | 2.08B | 3.16B | 3.16B | 2.79B |
Cash, Cash Equivalents and Short-Term Investments | 448.68M | 549.06M | 605.03M | 1.04B | 777.35M |
Total Debt | 61.41M | 72.99M | 86.56M | 20.32M | 84.53M |
Total Liabilities | 583.32M | 644.60M | 1.71B | 1.92B | 1.70B |
Stockholders Equity | 1.37B | 1.44B | 1.45B | 1.25B | 1.09B |
Cash Flow | |||||
Free Cash Flow | -119.85M | -48.76M | -382.55M | 277.20M | 55.62M |
Operating Cash Flow | -41.42M | 26.14M | -294.02M | 348.03M | 84.84M |
Investing Cash Flow | -7.40M | -53.16M | -233.33M | -67.64M | -40.08M |
Financing Cash Flow | -22.65M | -23.00M | 87.50M | -66.61M | 47.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | €908.78B | 5.90 | 19.25% | 7.13% | -0.55% | 9.17% | |
79 Outperform | HK$76.50B | 7.96 | 17.64% | 8.30% | 10.46% | 5.94% | |
76 Outperform | $537.05B | 38.13 | 27.96% | 2.31% | 19.20% | 24.01% | |
65 Neutral | $127.07B | 22.21 | 9.72% | 6.75% | -2.63% | -5.90% | |
56 Neutral | HK$4.04B | -0.60 | 10.69% | 5.34% | -6.34% | -55.88% | |
50 Neutral | $13.64B | ― | -10.34% | 9.07% | -56.64% | -3398.20% | |
46 Neutral | HK$149.99M | ― | -0.58% | ― | -22.84% | -103.13% |