Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 46.82M | 56.16M | 56.94M | 39.70M | 53.99M |
Gross Profit | 16.43M | 20.97M | 20.41M | 10.90M | 14.67M |
EBITDA | 1.82M | 3.67M | 3.94M | -2.26M | -928.00K |
Net Income | 132.00K | 1.85M | 3.91M | -8.82M | -3.54M |
Balance Sheet | |||||
Total Assets | 93.10M | 91.80M | 94.02M | 83.43M | 94.92M |
Cash, Cash Equivalents and Short-Term Investments | 60.40M | 57.64M | 54.62M | 53.23M | 63.56M |
Total Debt | 4.04M | 1.49M | 2.90M | 1.51M | 3.10M |
Total Liabilities | 7.40M | 6.23M | 10.31M | 3.63M | 6.62M |
Stockholders Equity | 85.70M | 85.57M | 83.71M | 79.80M | 88.30M |
Cash Flow | |||||
Free Cash Flow | 2.59M | 3.12M | 2.74M | -8.67M | 8.67M |
Operating Cash Flow | 3.01M | 3.13M | 2.80M | -8.54M | 8.94M |
Investing Cash Flow | 1.28M | 1.42M | 123.00K | -123.00K | -268.00K |
Financing Cash Flow | -1.53M | -1.53M | -1.53M | -1.67M | -1.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $16.93B | 11.67 | 9.79% | 3.89% | 11.83% | -7.56% | |
57 Neutral | HK$55.69M | 31.88 | -8.67% | ― | 88.97% | ― | |
55 Neutral | HK$45.39M | ― | -44.10% | ― | -10.70% | -186.02% | |
53 Neutral | HK$39.36M | ― | -13.40% | ― | -18.11% | -83.63% | |
51 Neutral | HK$57.95M | ― | -19.60% | 7.04% | -22.98% | -285.25% | |
51 Neutral | HK$33.25M | 210.00 | 0.15% | ― | -13.81% | -91.30% | |
41 Neutral | HK$69.95M | ― | -34.21% | ― | -1.68% | 49.77% |