Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
37.88M | 63.12M | 12.51M | 93.83M | 181.88M | 223.49M | Gross Profit |
6.21M | 14.74M | 1.99M | 24.61M | 35.89M | 42.48M | EBIT |
-20.55M | -24.67M | -15.10M | 9.98M | -14.69M | -20.74M | EBITDA |
-4.86M | -18.43M | -8.73M | 29.97M | 11.01M | -7.65M | Net Income Common Stockholders |
-44.84M | -38.62M | -29.19M | -5.04M | -27.50M | -31.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
955.00K | 955.00K | 644.00K | 8.07M | 20.95M | 11.18M | Total Assets |
202.26M | 202.26M | 235.66M | 427.66M | 414.05M | 387.93M | Total Debt |
215.42M | 161.72M | 170.42M | 184.18M | 228.31M | 135.61M | Net Debt |
214.47M | 160.76M | 169.78M | 176.11M | 207.36M | 124.44M | Total Liabilities |
234.21M | 234.21M | 226.35M | 391.17M | 382.89M | 335.96M | Stockholders Equity |
-31.96M | -31.96M | 9.31M | 36.50M | 31.16M | 51.97M |
Cash Flow | Free Cash Flow | ||||
-9.73M | -11.93M | 5.33M | 3.96M | -10.57M | -22.53M | Operating Cash Flow |
-9.56M | -11.76M | 5.33M | 9.14M | -1.28M | 6.50M | Investing Cash Flow |
5.88M | 2.16M | 50.20M | 3.40M | -1.05M | -30.67M | Financing Cash Flow |
3.91M | 10.37M | -64.05M | -14.80M | 7.77M | 21.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | HK$12.81B | 7.02 | 7.12% | 4.81% | -14.13% | -30.69% | |
51 Neutral | HK$1.91B | 92.93 | 0.59% | ― | -21.05% | -87.68% | |
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
45 Neutral | €10.23B | ― | -26.60% | ― | -46.56% | -1256.77% | |
44 Neutral | HK$386.31M | 33.65 | ― | -23.08% | -85.52% | ||
37 Underperform | HK$326.39M | ― | ― | -49.75% | 48.12% | ||
34 Underperform | HK$26.25M | ― | ― | ― | ― |