Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.09B | 1.23B | 1.56B | 1.79B | 1.36B |
Gross Profit | 104.57M | 99.12M | 137.17M | 144.49M | 106.41M |
EBITDA | 6.59M | 9.90M | 41.94M | 21.82M | 1.91M |
Net Income | -14.30M | -13.93M | 8.95M | -26.42M | -56.49M |
Balance Sheet | |||||
Total Assets | 843.36M | 901.34M | 961.20M | 982.77M | 1.05B |
Cash, Cash Equivalents and Short-Term Investments | 492.91M | 523.28M | 529.27M | 537.96M | 478.99M |
Total Debt | 9.53M | 5.44M | 6.59M | 11.53M | 28.96M |
Total Liabilities | 87.35M | 125.64M | 141.19M | 174.49M | 234.88M |
Stockholders Equity | 770.03M | 789.65M | 807.44M | 800.28M | 818.77M |
Cash Flow | |||||
Free Cash Flow | -11.23M | 23.10M | -18.13M | 44.62M | 58.71M |
Operating Cash Flow | -5.55M | 41.13M | -5.70M | 47.28M | 64.52M |
Investing Cash Flow | -5.64M | -17.84M | -12.05M | 22.05M | 874.00K |
Financing Cash Flow | -9.36M | -29.84M | -20.74M | -13.66M | -49.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $1.23B | 3.78 | 0.67% | 6.00% | -2.39% | -129.28% | |
53 Neutral | HK$41.00M | ― | -7.00% | ― | -33.54% | -3638.24% | |
51 Neutral | HK$71.83M | ― | -58.38% | ― | -14.40% | 25.64% | |
47 Neutral | HK$33.38M | ― | -22.97% | ― | -42.53% | -232.12% | |
47 Neutral | $7.65B | ― | -9.66% | ― | -44.43% | -281.08% | |
47 Neutral | HK$43.77M | ― | -170.71% | ― | 56.73% | 41.26% | |
41 Neutral | HK$74.15M | ― | -34.21% | ― | -1.68% | 49.77% |