Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
23.27M | 38.96M | 55.35M | 54.24M | 53.89M | 144.59M | Gross Profit |
7.46M | 18.67M | 27.01M | 26.66M | 26.45M | 61.00M | EBIT |
597.50K | -16.04M | -5.24M | -5.89M | -37.05M | -48.58M | EBITDA |
-4.41M | -10.12M | 1.83M | 4.38M | -23.55M | -22.43M | Net Income Common Stockholders |
-2.35M | -17.11M | -5.88M | -12.69M | -30.18M | -49.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
91.04M | 3.88M | 18.36M | 25.15M | 44.89M | 56.16M | Total Assets |
1.37B | 29.15M | 41.70M | 60.45M | 191.38M | 183.17M | Total Debt |
247.35M | 12.23M | 4.49M | 7.36M | 29.73M | 21.19M | Net Debt |
170.12M | 8.59M | -13.19M | -9.43M | -8.34M | -34.25M | Total Liabilities |
498.02M | 27.74M | 22.32M | 34.08M | 158.48M | 111.40M | Stockholders Equity |
836.99M | 4.36M | 22.19M | 29.59M | 40.23M | 77.42M |
Cash Flow | Free Cash Flow | ||||
-15.78M | -15.35M | -3.84M | -24.51M | -21.21M | -52.13M | Operating Cash Flow |
-1.29M | -854.00K | -1.32M | -22.93M | 1.25M | 35.36M | Investing Cash Flow |
-1.68M | -14.46M | 5.74M | 2.19M | -24.28M | -82.79M | Financing Cash Flow |
2.39M | 4.36M | -2.75M | -5.61M | 4.83M | -23.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $5.37B | 3.35 | -45.10% | 2.79% | 16.77% | -0.01% | |
51 Neutral | HK$127.38M | ― | -18.22% | ― | -56.16% | 62.50% | |
$124.52B | 6.11 | 5.94% | ― | ― | |||
$5.45B | 24.76 | 1.57% | 4.80% | ― | ― | ||
$1.88B | 87.77 | 0.96% | ― | ― | ― | ||
68 Neutral | HK$750.40M | 12.73 | 7.83% | ― | 1.96% | -32.15% | |
48 Neutral | HK$594.23M | ― | -10.78% | ― | -0.95% | -128.35% |