Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 99.39M | 162.51M | 171.88M | 187.88M | 188.13M |
Gross Profit | 48.19M | 86.98M | 95.31M | 108.32M | 116.26M |
EBITDA | -691.00K | 16.74M | 11.50M | 35.58M | 5.95M |
Net Income | -16.20M | -12.39M | -19.81M | 2.52M | -22.97M |
Balance Sheet | |||||
Total Assets | 54.54M | 72.74M | 115.06M | 129.84M | 152.27M |
Cash, Cash Equivalents and Short-Term Investments | 21.23M | 31.39M | 61.47M | 72.37M | 82.55M |
Total Debt | 156.16M | 166.18M | 190.41M | 67.32M | 78.90M |
Total Liabilities | 187.76M | 191.53M | 221.52M | 214.43M | 240.44M |
Stockholders Equity | -133.22M | -116.78M | -105.20M | -84.59M | -87.84M |
Cash Flow | |||||
Free Cash Flow | 8.35M | 11.63M | 6.01M | 25.34M | 7.11M |
Operating Cash Flow | 11.81M | 13.28M | 10.47M | 30.32M | 11.35M |
Investing Cash Flow | -11.68M | 8.76M | -14.18M | -4.13M | -4.24M |
Financing Cash Flow | -11.16M | -40.73M | -17.63M | -36.83M | -46.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $68.69B | 14.68 | 25.49% | 1.00% | -3.11% | 15.29% | |
78 Outperform | HK$2.61B | 5.44 | 49.10% | 3.64% | 3.11% | -2.34% | |
67 Neutral | HK$283.76M | 11.85 | 3.69% | 8.22% | -0.04% | -58.49% | |
57 Neutral | HK$25.34B | 4.18 | -2.03% | 5.87% | -0.23% | -68.02% | |
45 Neutral | HK$177.62M | ― | ― | -56.57% | -49.64% |