Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 116.04M | 116.25M | 110.39M | 121.07M | 129.48M | 144.94M |
Gross Profit | 19.79M | 15.20M | 56.68M | 65.44M | 70.55M | 71.46M |
EBITDA | -1.62M | 2.39M | -11.60M | 8.06M | 20.10M | 2.66M |
Net Income | -6.73M | -8.08M | -24.88M | -6.22M | 4.75M | -14.94M |
Balance Sheet | ||||||
Total Assets | 44.67M | 42.03M | 42.88M | 68.46M | 75.89M | 72.44M |
Cash, Cash Equivalents and Short-Term Investments | 15.01M | 17.32M | 15.57M | 15.60M | 20.65M | 15.89M |
Total Debt | 18.23M | 15.96M | 9.82M | 12.85M | 14.25M | 11.85M |
Total Liabilities | 42.47M | 38.84M | 31.55M | 31.82M | 32.84M | 34.20M |
Stockholders Equity | 2.65M | 3.63M | 11.76M | 36.80M | 43.05M | 38.24M |
Cash Flow | ||||||
Free Cash Flow | 4.15M | 1.61M | 9.65M | 6.45M | 16.55M | 2.47M |
Operating Cash Flow | 5.74M | 4.40M | 10.36M | 7.22M | 18.59M | 4.81M |
Investing Cash Flow | -1.35M | -2.59M | -707.00K | -772.00K | -2.40M | -5.08M |
Financing Cash Flow | -9.23M | -11.00K | -9.53M | -11.56M | -11.70M | -11.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ¥342.56B | 10.47 | -2.86% | 2.57% | 11.81% | -7.17% | |
61 Neutral | HK$199.22M | 8.33 | 10.72% | 5.05% | -22.12% | -28.95% | |
60 Neutral | HK$99.84M | ― | -1.41% | ― | -13.38% | 78.75% | |
51 Neutral | HK$162.33M | ― | -18.22% | ― | -56.16% | 62.50% | |
47 Neutral | HK$14.35M | 1.81 | 105.83% | ― | 5.73% | 75.18% | |
47 Neutral | HK$53.16M | ― | -44.60% | ― | -6.31% | -64.44% | |
HK$10.66M | ― | ― | ― | ― |