Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.15M | 29.49M | 31.82M | 51.77M | 43.23M | 45.96M |
Gross Profit | -13.63M | 20.68M | 22.96M | 29.30M | 31.94M | 27.97M |
EBITDA | -32.28M | -49.57M | -34.94M | -44.01M | -623.00K | -125.57M |
Net Income | -37.98M | -52.31M | -38.52M | -44.77M | -4.24M | -126.47M |
Balance Sheet | ||||||
Total Assets | 119.05M | 114.03M | 161.96M | 197.41M | 275.73M | 250.47M |
Cash, Cash Equivalents and Short-Term Investments | 38.44M | 34.77M | 49.93M | 58.14M | 98.21M | 15.62M |
Total Debt | 36.99M | 39.51M | 36.66M | 36.50M | 66.72M | 74.56M |
Total Liabilities | 86.23M | 84.29M | 78.68M | 77.87M | 111.01M | 126.97M |
Stockholders Equity | 31.19M | 27.68M | 80.34M | 116.59M | 158.93M | 118.29M |
Cash Flow | ||||||
Free Cash Flow | 1.35M | 1.68M | -659.00K | -15.80M | -5.83M | 11.73M |
Operating Cash Flow | 1.36M | 1.69M | 201.00K | -13.47M | -5.81M | 11.82M |
Investing Cash Flow | 17.00K | 8.00K | -859.00K | 498.00K | 2.08M | 1.44M |
Financing Cash Flow | 689.00K | -702.00K | -1.21M | -30.34M | 45.57M | -9.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | HK$17.01M | 9.88 | -3.24% | ― | 7.14% | 1266.40% | |
59 Neutral | HK$32.46M | 205.00 | 0.15% | ― | -20.20% | -81.63% | |
58 Neutral | HK$92.58B | 5.09 | -2.79% | 5.18% | 5.88% | -56.03% | |
51 Neutral | HK$3.12B | ― | -16.87% | ― | -2.35% | -837.50% | |
45 Neutral | HK$31.91M | ― | -80.09% | ― | 8.14% | 70.74% | |
41 Neutral | HK$81.15M | ― | -34.21% | ― | -1.68% | 49.77% |