Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
19.20M | 27.97M | 35.49M | 51.73M | 53.24M | 73.09M | Gross Profit |
5.86M | 10.74M | 14.23M | 27.64M | 27.35M | 42.69M | EBIT |
-12.60M | -7.30M | -2.77M | 6.93M | 11.21M | -37.41M | EBITDA |
-11.45M | -7.44M | -1.85M | 10.76M | 16.40M | -31.70M | Net Income Common Stockholders |
-14.94M | -8.55M | -3.05M | 4.15M | 8.21M | -42.65M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
16.05M | 16.05M | 7.39M | 30.85M | 72.37M | 58.14M | Total Assets |
46.24M | 46.24M | 56.42M | 59.06M | 113.72M | 113.99M | Total Debt |
176.00K | 176.00K | 577.00K | 964.00K | 49.56M | 54.73M | Net Debt |
-15.45M | -15.45M | -4.50M | -21.68M | -14.68M | -3.40M | Total Liabilities |
9.89M | 10.00M | 11.62M | 11.21M | 59.09M | 67.56M | Stockholders Equity |
36.24M | 36.24M | 44.80M | 47.85M | 54.64M | 46.42M |
Cash Flow | Free Cash Flow | ||||
6.74M | 13.41M | -14.46M | 10.88M | 17.08M | 12.56M | Operating Cash Flow |
10.55M | 13.56M | -12.14M | 11.06M | 17.28M | 12.93M | Investing Cash Flow |
-13.78M | -2.62M | -5.28M | -176.00K | -201.00K | -8.32M | Financing Cash Flow |
-380.00K | -407.00K | -149.00K | -52.48M | -10.97M | 33.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$91.20M | 2.99 | 17.55% | ― | -12.07% | 34.63% | |
67 Neutral | HK$203.13M | 18.38 | 8.56% | 2.94% | 0.80% | -13.95% | |
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% | |
47 Neutral | HK$25.41M | ― | -32.20% | ― | -42.53% | -232.12% | |
47 Neutral | HK$140.65M | ― | -2.87% | ― | -17.40% | 11.19% | |
41 Neutral | HK$55.96M | ― | -79.76% | ― | -1.68% | 49.77% | |
41 Neutral | HK$231.07M | ― | ― | 14.74% | 54.81% |