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 |
EBITDA | -11.45M | -6.10M | -1.85M | 10.76M | 16.40M | -31.70M |
Net Income | -14.94M | -8.55M | -3.05M | 4.15M | 8.21M | -42.65M |
Balance Sheet | ||||||
Total Assets | 43.89M | 46.24M | 56.42M | 59.06M | 113.72M | 113.99M |
Cash, Cash Equivalents and Short-Term Investments | 6.71M | 16.05M | 7.39M | 30.85M | 72.37M | 58.14M |
Total Debt | 0.00 | 176.00K | 577.00K | 964.00K | 49.56M | 54.73M |
Total Liabilities | 13.16M | 10.00M | 11.62M | 11.21M | 59.09M | 67.56M |
Stockholders Equity | 30.73M | 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$102.40M | 3.36 | 17.55% | ― | -12.07% | 34.63% | |
67 Neutral | HK$197.16M | 24.09 | 6.49% | 3.03% | 0.80% | -13.95% | |
58 Neutral | HK$10.50B | 4.22 | -2.96% | 7.40% | 3.76% | -51.26% | |
48 Neutral | HK$87.24M | ― | -2.87% | ― | -17.40% | 11.19% | |
47 Neutral | HK$20.03M | ― | -22.97% | ― | -42.53% | -232.12% | |
41 Neutral | HK$81.15M | ― | -34.21% | ― | -1.68% | 49.77% | |
41 Neutral | HK$156.38M | ― | ― | 14.74% | 54.81% |