Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 35.14M | 104.60M | 92.75M | 168.30M | 354.88M |
Gross Profit | 1.88M | -2.88M | 1.04M | -2.28M | -20.20M |
EBITDA | -16.63M | -9.13M | -19.14M | -12.94M | -50.10M |
Net Income | -17.43M | -9.96M | -20.15M | -13.13M | -55.57M |
Balance Sheet | |||||
Total Assets | 81.55M | 105.51M | 144.35M | 163.21M | 215.15M |
Cash, Cash Equivalents and Short-Term Investments | 26.71M | 44.22M | 44.70M | 47.70M | 20.91M |
Total Debt | 12.00M | 12.00M | 12.15M | 12.41M | 698.00K |
Total Liabilities | 48.44M | 54.96M | 83.83M | 138.44M | 183.93M |
Stockholders Equity | 33.12M | 50.55M | 60.51M | 24.76M | 31.22M |
Cash Flow | |||||
Free Cash Flow | 3.72M | 32.23M | -19.52M | 28.54M | -21.05M |
Operating Cash Flow | 3.72M | 32.23M | -19.52M | 28.54M | -21.04M |
Investing Cash Flow | 0.00 | 806.00K | 90.00K | 4.39M | 4.04M |
Financing Cash Flow | -7.87M | -33.09M | 12.05M | -21.18M | -450.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | HK$18.31B | 40.46 | 0.24% | ― | ― | ||
59 Neutral | €278.22M | 9.06 | 0.86% | ― | 7.69% | -81.72% | |
58 Neutral | HK$14.20B | 4.67 | -2.78% | 5.88% | 3.78% | -54.63% | |
54 Neutral | HK$56.00M | ― | -5.59% | ― | -43.73% | -168.63% | |
54 Neutral | HK$8.45B | ― | -8.04% | ― | 66.72% | 33.68% | |
45 Neutral | HK$87.54M | ― | -19.55% | ― | -53.51% | 91.43% |