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 | EBIT |
7.29M | -5.12M | -10.52M | -7.09M | 533.00K | -5.91M | EBITDA |
-1.62M | 2.39M | -11.60M | 8.06M | 20.10M | 2.66M | Net Income Common Stockholders |
-6.73M | -8.08M | -24.88M | -6.22M | 4.75M | -14.94M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
15.01M | 17.32M | 15.57M | 15.60M | 20.65M | 15.89M | Total Assets |
44.67M | 42.03M | 42.88M | 68.46M | 75.89M | 72.44M | Total Debt |
18.23M | 15.96M | 9.82M | 12.85M | 14.25M | 11.85M | Net Debt |
3.23M | -1.37M | -5.75M | -2.75M | -6.40M | -4.05M | 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 |
---|---|---|---|---|---|---|---|
54 Neutral | $5.38B | 3.40 | -45.06% | 3.28% | 16.75% | -0.02% | |
47 Neutral | HK$13.94M | ― | -111.32% | ― | 5.73% | 75.18% | |
― | -9.66% | ― | ― | ― | |||
$2.67B | 11.70 | 6.68% | 4.72% | ― | ― | ||
51 Neutral | HK$127.38M | ― | -18.22% | ― | -56.16% | 62.50% | |
48 Neutral | HK$594.23M | ― | -10.78% | ― | -0.95% | -128.35% | |
― | ― | ― | ― |