Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 62.34M | 99.39M | 162.51M | 171.88M | 187.88M | 188.13M |
Gross Profit | 25.38M | 48.19M | 86.98M | 95.31M | 108.32M | 116.26M |
EBITDA | -8.12M | -691.00K | 16.74M | 11.50M | 35.58M | 5.95M |
Net Income | -21.69M | -16.20M | -12.39M | -19.81M | 2.52M | -22.97M |
Balance Sheet | ||||||
Total Assets | 48.48M | 54.54M | 72.74M | 115.06M | 129.84M | 152.27M |
Cash, Cash Equivalents and Short-Term Investments | 18.33M | 21.23M | 31.39M | 61.47M | 72.37M | 82.55M |
Total Debt | 151.64M | 156.16M | 166.18M | 190.41M | 67.32M | 78.90M |
Total Liabilities | 192.40M | 187.76M | 191.53M | 221.52M | 214.43M | 240.44M |
Stockholders Equity | -144.73M | -133.22M | -116.78M | -105.20M | -84.59M | -87.84M |
Cash Flow | ||||||
Free Cash Flow | 13.37M | 8.35M | 11.63M | 6.01M | 25.34M | 7.11M |
Operating Cash Flow | 13.89M | 11.81M | 13.28M | 10.47M | 30.32M | 11.35M |
Investing Cash Flow | -10.51M | -11.68M | 8.76M | -14.18M | -4.13M | -4.24M |
Financing Cash Flow | -14.24M | -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 |
---|---|---|---|---|---|---|---|
62 Neutral | $16.85B | 11.50 | -7.38% | 2.96% | 1.59% | -23.36% | |
58 Neutral | HK$201.22M | 53.14 | -8.51% | 5.35% | -10.93% | -143.61% | |
56 Neutral | HK$162.40M | 9.81 | 3.24% | ― | 2.77% | -60.87% | |
49 Neutral | HK$193.28M | ― | -4.46% | ― | -7.62% | -46.31% | |
47 Neutral | HK$117.34M | 19.65 | 1.60% | ― | -2.26% | -87.71% | |
45 Neutral | HK$183.17M | ― | ― | -56.57% | -49.64% | ||
27 Underperform | HK$243.19M | ― | ― | 38.63% | -4.26% |