Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 161.34M | 116.13M | 119.78M | 155.78M | 141.39M |
Gross Profit | 25.12M | 26.02M | 25.49M | 33.72M | 43.35M |
EBITDA | 1.38M | 5.66M | 187.00K | 7.70M | -7.56M |
Net Income | -1.09M | 3.17M | -5.90M | -31.00K | -16.25M |
Balance Sheet | |||||
Total Assets | 87.49M | 68.03M | 61.20M | 64.47M | 93.82M |
Cash, Cash Equivalents and Short-Term Investments | 31.60M | 23.24M | 18.49M | 12.24M | 38.86M |
Total Debt | 1.41M | 3.06M | 493.00K | 5.39M | 8.62M |
Total Liabilities | 45.73M | 42.36M | 41.18M | 41.18M | 68.98M |
Stockholders Equity | 41.77M | 25.67M | 20.02M | 23.29M | 24.84M |
Cash Flow | |||||
Free Cash Flow | -10.25M | 3.96M | 460.00K | -25.36M | -3.50M |
Operating Cash Flow | -10.03M | 4.82M | 658.00K | -24.73M | -3.16M |
Investing Cash Flow | 1.48M | -3.23M | 5.38M | 8.64M | 8.45M |
Financing Cash Flow | 17.18M | 924.00K | -117.00K | -5.36M | 2.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | kr14.25B | 10.87 | 19.17% | 3.67% | -8.53% | 5.66% | |
56 Neutral | HK$16.76M | 9.74 | -3.24% | ― | 38.94% | -71.65% | |
53 Neutral | HK$17.76M | ― | -19.55% | ― | 70.28% | -16.20% | |
52 Neutral | HK$18.72M | ― | -41.73% | ― | 13.37% | -4.90% | |
43 Neutral | HK$23.76M | ― | -33.77% | ― | -3.25% | 89.16% | |
37 Underperform | HK$83.35M | ― | -89.56% | ― | -36.57% | 28.77% | |
31 Underperform | HK$16.63M | ― | -1039.35% | ― | -11.50% | 81.10% |