Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.61M | 35.14M | 104.60M | 92.75M | 168.30M | 354.88M |
Gross Profit | 4.14M | 1.88M | -2.88M | 1.04M | -2.28M | -20.20M |
EBITDA | 1.32M | -16.63M | -9.13M | -19.14M | -12.94M | -50.10M |
Net Income | -2.50M | -17.43M | -9.96M | -20.15M | -13.13M | -55.57M |
Balance Sheet | ||||||
Total Assets | 81.57M | 81.55M | 105.51M | 144.35M | 163.21M | 215.15M |
Cash, Cash Equivalents and Short-Term Investments | 21.35M | 26.71M | 44.22M | 44.70M | 47.70M | 20.91M |
Total Debt | 14.26M | 12.00M | 12.00M | 12.15M | 12.41M | 698.00K |
Total Liabilities | 53.15M | 48.44M | 54.96M | 83.83M | 138.44M | 183.93M |
Stockholders Equity | 28.42M | 33.12M | 50.55M | 60.51M | 24.76M | 31.22M |
Cash Flow | ||||||
Free Cash Flow | 7.86M | 3.72M | 32.23M | -19.52M | 28.54M | -21.05M |
Operating Cash Flow | 7.86M | 3.72M | 32.23M | -19.52M | 28.54M | -21.04M |
Investing Cash Flow | 0.00 | 0.00 | 806.00K | 90.00K | 4.39M | 4.04M |
Financing Cash Flow | -7.87M | -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 |
---|---|---|---|---|---|---|---|
64 Neutral | HK$15.44B | 34.15 | 0.51% | ― | ― | ||
59 Neutral | €293.48M | 9.72 | ― | 7.69% | -81.72% | ||
58 Neutral | HK$13.95B | 4.43 | -3.01% | 7.31% | 3.67% | -54.16% | |
55 Neutral | HK$7.31B | ― | -8.04% | ― | 66.72% | 33.68% | |
45 Neutral | HK$90.56M | ― | -19.55% | ― | -53.51% | 91.43% | |
44 Neutral | HK$38.00M | ― | -5.59% | ― | -43.73% | -168.63% |