Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
71.84M | 74.35M | 78.93M | 83.89M | 82.23M | 69.52M | Gross Profit |
37.76M | 39.15M | 42.31M | 46.24M | 44.05M | 36.76M | EBIT |
1.53M | -2.62M | -3.12M | 3.38M | 6.76M | -2.95M | EBITDA |
1.86M | 6.15M | 10.52M | 15.91M | 19.19M | 7.11M | Net Income Common Stockholders |
-7.65M | -11.51M | -6.84M | 2.40M | 8.16M | -4.93M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
12.09M | 5.89M | 9.94M | 13.86M | 17.56M | 7.75M | Total Assets |
31.19M | 31.25M | 49.60M | 54.35M | 53.97M | 35.61M | Total Debt |
10.48M | 14.29M | 21.60M | 20.35M | 11.84M | 11.52M | Net Debt |
3.66M | 8.40M | 11.66M | 6.49M | -5.71M | 3.77M | Total Liabilities |
19.24M | 22.56M | 29.40M | 27.30M | 29.32M | 19.12M | Stockholders Equity |
11.95M | 8.69M | 20.20M | 27.05M | 24.65M | 16.49M |
Cash Flow | Free Cash Flow | ||||
13.94M | 13.52M | 12.49M | 11.14M | 21.69M | 11.85M | Operating Cash Flow |
13.94M | 13.57M | 13.10M | 11.70M | 21.72M | 11.87M | Investing Cash Flow |
-6.00K | -46.00K | -615.00K | -557.00K | -31.00K | -22.00K | Financing Cash Flow |
-16.96M | -17.57M | -16.41M | -14.84M | -11.88M | -11.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $262.90B | 15.67 | 28.11% | 2.50% | 11.51% | 47.88% | |
76 Outperform | $100.62B | 21.89 | 13.20% | 2.29% | -9.60% | -27.18% | |
72 Outperform | $993.59B | 6.90 | 7.32% | 11.71% | 37.04% | ||
65 Neutral | $70.02B | 23.82 | 11.45% | 0.84% | 18.80% | 142.93% | |
62 Neutral | $6.86B | 11.07 | 2.77% | 4.27% | 2.66% | -24.95% | |
41 Neutral | HK$20.30M | ― | -48.49% | ― | -4.84% | 20.93% | |
40 Neutral | $1.80B | ― | ― | -4.77% | -15.54% |