Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.18B | 722.73M | 153.19M | 128.43M | 99.81M | 69.64M |
Gross Profit | 91.59M | 83.83M | 63.31M | 36.94M | 24.78M | 17.87M |
EBITDA | 125.64M | 146.06M | 69.72M | 71.62M | 33.25M | 8.32M |
Net Income | 61.29M | 55.30M | 26.11M | -137.00K | -17.97M | -35.24M |
Balance Sheet | ||||||
Total Assets | 1.55B | 1.43B | 907.01M | 924.22M | 867.06M | 780.10M |
Cash, Cash Equivalents and Short-Term Investments | 172.84M | 48.47M | 24.64M | 4.44M | 5.92M | 2.14M |
Total Debt | 198.36M | 390.73M | 324.64M | 444.48M | 446.92M | 418.80M |
Total Liabilities | 869.25M | 921.62M | 466.38M | 652.43M | 617.92M | 542.48M |
Stockholders Equity | 594.25M | 427.08M | 380.47M | 227.93M | 213.87M | 204.87M |
Cash Flow | ||||||
Free Cash Flow | 413.43M | 79.02M | -19.43M | 16.95M | 19.84M | -11.09M |
Operating Cash Flow | 378.57M | 266.41M | 1.05M | 76.69M | 66.05M | 49.87M |
Investing Cash Flow | -15.09M | -186.84M | -27.14M | -58.40M | -46.20M | -60.91M |
Financing Cash Flow | -255.79M | -44.73M | 46.61M | -19.91M | -16.68M | 11.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$156.51B | 47.32 | 10.43% | 1.13% | 36.74% | 36.49% | |
70 Outperform | $20.69B | 7.64 | 5.64% | 5.32% | 5.93% | -3.64% | |
67 Neutral | $8.85B | 13.01 | 5.10% | 2.27% | -9.23% | 40.52% | |
66 Neutral | HK$2.41B | 34.24 | 12.45% | ― | 957.74% | 194.12% | |
58 Neutral | HK$17.25B | 4.63 | -6.43% | 5.11% | -3.18% | -62.89% | |
52 Neutral | HK$1.76B | ― | -3.98% | 1.65% | -5.93% | -37.74% |