Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 116.13M | 119.78M | 155.78M | 141.39M | 153.40M |
Gross Profit | 26.02M | 25.49M | 33.72M | 43.35M | 52.78M |
EBITDA | 5.66M | 187.00K | 7.70M | -7.56M | -16.82M |
Net Income | 3.17M | -5.90M | -31.00K | -16.25M | -26.21M |
Balance Sheet | |||||
Total Assets | 68.03M | 61.20M | 64.47M | 93.82M | 94.65M |
Cash, Cash Equivalents and Short-Term Investments | 23.24M | 18.49M | 12.24M | 38.86M | 25.64M |
Total Debt | 3.06M | 493.00K | 5.39M | 8.62M | 1.22M |
Total Liabilities | 42.36M | 41.18M | 41.18M | 68.98M | 51.88M |
Stockholders Equity | 25.67M | 20.02M | 23.29M | 24.84M | 42.77M |
Cash Flow | |||||
Free Cash Flow | 3.96M | 460.00K | -25.36M | -3.50M | 17.07M |
Operating Cash Flow | 4.82M | 658.00K | -24.73M | -3.16M | 18.17M |
Investing Cash Flow | -3.23M | 5.38M | 8.64M | 8.45M | 4.62M |
Financing Cash Flow | 924.00K | -117.00K | -5.36M | 2.86M | -6.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | HK$17.01M | 9.88 | -3.24% | ― | 7.14% | 1266.40% | |
55 Neutral | HK$64.39B | -1.86 | -1.90% | 7.19% | -4.17% | -13.99% | |
51 Neutral | $3.12B | ― | -16.87% | ― | -2.35% | -837.50% | |
50 Neutral | HK$89.95M | ― | ― | ― | ― | ||
45 Neutral | HK$65.05M | ― | -58.38% | ― | -14.40% | 25.64% | |
45 Neutral | HK$68.38M | ― | ― | 45.33% | -119.44% |