Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 45.11M | 49.13M | 45.54M | 49.15M | 41.71M |
Gross Profit | 22.87M | 39.39M | 36.68M | 42.14M | 34.40M |
EBITDA | 6.29M | 6.78M | 6.40M | 14.55M | 11.62M |
Net Income | -3.38M | -3.05M | -2.98M | 3.92M | 953.00K |
Balance Sheet | |||||
Total Assets | 57.44M | 40.06M | 46.37M | 56.67M | 58.84M |
Cash, Cash Equivalents and Short-Term Investments | 17.34M | 6.93M | 6.37M | 15.47M | 30.33M |
Total Debt | 22.79M | 5.76M | 11.93M | 18.67M | 6.42M |
Total Liabilities | 53.25M | 32.48M | 35.21M | 42.49M | 38.85M |
Stockholders Equity | 4.20M | 10.95M | 14.47M | 17.43M | 23.45M |
Cash Flow | |||||
Free Cash Flow | 8.29M | 9.12M | 946.00K | 2.33M | 6.84M |
Operating Cash Flow | 9.13M | 10.52M | 3.25M | 4.29M | 9.15M |
Investing Cash Flow | -191.00K | -1.40M | -5.67M | -1.82M | -1.65M |
Financing Cash Flow | 1.48M | -7.21M | -6.74M | -17.94M | -21.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | HK$73.79M | ― | -44.60% | ― | -8.20% | -10.39% | |
60 Neutral | HK$17.01B | 5.40 | -7.44% | 3.26% | 11.55% | -28.15% | |
60 Neutral | HK$98.59M | ― | -1.41% | ― | -13.38% | 78.75% | |
51 Neutral | HK$138.66M | ― | -18.22% | ― | -56.16% | 62.50% | |
47 Neutral | HK$18.72M | 2.35 | 105.83% | ― | 5.73% | 75.18% | |
44 Neutral | HK$10.46M | ― | ― | 59.11% | 48.09% | ||
42 Neutral | HK$63.51M | ― | -48.87% | ― | 3.14% | -57.92% |