| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 47.87M | 45.11M | 49.88M | 45.54M | 49.15M |
| Gross Profit | 17.53M | 22.87M | 39.39M | 36.68M | 42.14M |
| EBITDA | 7.48M | 6.29M | 6.78M | 6.40M | 14.55M |
| Net Income | 936.00K | -3.38M | -3.05M | -3.54M | 3.92M |
Balance Sheet | |||||
| Total Assets | 51.07M | 57.44M | 40.06M | 46.37M | 56.67M |
| Cash, Cash Equivalents and Short-Term Investments | 29.46M | 17.34M | 6.93M | 6.37M | 15.47M |
| Total Debt | 17.57M | 22.79M | 5.76M | 11.93M | 18.67M |
| Total Liabilities | 45.84M | 53.25M | 32.48M | 35.21M | 42.49M |
| Stockholders Equity | 5.23M | 4.20M | 10.95M | 14.47M | 17.43M |
Cash Flow | |||||
| Free Cash Flow | 4.54M | 8.29M | 9.12M | 946.00K | 2.33M |
| Operating Cash Flow | 5.81M | 9.13M | 10.52M | 3.25M | 4.29M |
| Investing Cash Flow | -7.63M | -191.00K | -1.40M | -5.67M | -1.82M |
| Financing Cash Flow | -5.22M | 1.48M | -7.21M | -6.74M | -17.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$805.83M | 14.10 | 4.33% | 1.99% | 11.23% | -31.73% | |
62 Neutral | HK$4.23B | 10.68 | 33.37% | 1.97% | 16.70% | 38.98% | |
60 Neutral | HK$1.03B | 31.73 | 1.27% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$61.28M | 31.32 | 1.67% | ― | -4.86% | ― | |
47 Neutral | HK$66.65M | -45.19 | -19.93% | ― | 6.13% | ― |