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 | EBIT |
-42.34M | -50.91M | -25.05M | -24.69M | 1.90M | -75.60M | EBITDA |
-32.28M | -49.57M | -34.94M | -44.01M | -623.00K | -125.57M | Net Income Common Stockholders |
-37.98M | -52.31M | -38.52M | -44.77M | -4.24M | -126.47M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
38.44M | 34.77M | 49.93M | 58.14M | 98.21M | 15.62M | Total Assets |
119.05M | 114.03M | 161.96M | 197.41M | 275.73M | 250.47M | Total Debt |
36.99M | 39.51M | 36.66M | 36.50M | 66.72M | 74.56M | Net Debt |
31.34M | 36.15M | 34.10M | 32.00M | 18.17M | 71.05M | 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 |
---|---|---|---|---|---|---|---|
64 Neutral | $12.77B | 9.71 | 7.85% | 78.06% | 12.07% | -7.97% | |
60 Neutral | HK$17.51M | 2.05 | 13.09% | ― | 7.14% | 1266.40% | |
59 Neutral | HK$36.41M | 230.00 | 0.15% | ― | -20.20% | -81.63% | |
55 Neutral | $3.38B | ― | -16.87% | ― | -2.35% | -837.50% | |
45 Neutral | HK$52.09M | ― | -34.93% | ― | 8.14% | 70.74% | |
41 Neutral | HK$55.96M | ― | -79.76% | ― | -1.68% | 49.77% |