Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 45.85M | 51.73M | 29.74M | 36.21M | 42.71M | 68.84M |
Gross Profit | 28.48M | 30.70M | 20.77M | 9.62M | 13.37M | 21.27M |
EBITDA | -15.29M | -23.99M | -14.50M | -5.05M | 662.00K | -39.62M |
Net Income | -25.88M | -30.37M | -22.00M | -10.18M | -4.10M | -65.48M |
Balance Sheet | ||||||
Total Assets | 9.81M | 18.86M | 53.59M | 74.35M | 89.92M | 99.59M |
Cash, Cash Equivalents and Short-Term Investments | 4.16M | 9.11M | 26.70M | 60.67M | 44.86M | 39.46M |
Total Debt | 6.70M | 15.56M | 21.10M | 20.94M | 25.46M | 26.16M |
Total Liabilities | 26.10M | 29.89M | 32.55M | 31.31M | 36.70M | 41.49M |
Stockholders Equity | -15.71M | -9.34M | 21.05M | 43.05M | 53.23M | 57.73M |
Cash Flow | ||||||
Free Cash Flow | -4.38M | -9.92M | -23.34M | -8.10M | 1.63M | -22.39M |
Operating Cash Flow | -2.56M | -8.10M | -18.50M | -7.83M | 1.77M | -14.29M |
Investing Cash Flow | -1.15M | -1.79M | -4.83M | 33.85M | 503.00K | 23.84M |
Financing Cash Flow | -11.62M | -7.69M | -10.65M | -10.21M | 3.14M | -25.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | HK$2.34B | 34.24 | 12.45% | ― | 957.74% | 194.12% | |
58 Neutral | HK$157.32M | ― | -15.56% | ― | 35.26% | 26.07% | |
56 Neutral | HK$23.37B | 3.96 | -1.56% | 6.69% | 0.06% | -64.88% | |
43 Neutral | HK$9.96M | ― | -9.42% | ― | 1.87% | 87.75% | |
27 Underperform | HK$243.19M | ― | ― | 38.63% | -4.26% |