Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 677.10M | 1.02B | 997.03M | 663.96M | 580.55M |
Gross Profit | 60.61M | 87.70M | 95.38M | 60.61M | 71.66M |
EBITDA | 18.80M | 35.64M | 54.29M | 20.89M | 43.63M |
Net Income | -7.23M | 16.10M | 28.26M | 2.25M | 28.61M |
Balance Sheet | |||||
Total Assets | 213.56M | 345.51M | 330.05M | 298.47M | 198.44M |
Cash, Cash Equivalents and Short-Term Investments | 75.94M | 73.19M | 72.34M | 73.58M | 70.55M |
Total Debt | 13.91M | 38.38M | 68.16M | 116.16M | 37.46M |
Total Liabilities | 81.56M | 206.37M | 83.98M | 203.71M | 96.94M |
Stockholders Equity | 131.98M | 139.13M | 246.05M | 94.76M | 101.51M |
Cash Flow | |||||
Free Cash Flow | -42.11M | 51.47M | 56.12M | -6.06M | 41.97M |
Operating Cash Flow | -31.30M | 57.54M | 71.31M | -3.35M | 42.46M |
Investing Cash Flow | 62.19M | -25.11M | -9.42M | -31.81M | -1.31M |
Financing Cash Flow | -28.15M | -30.21M | -63.13M | 38.19M | -10.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥255.13B | 13.43 | 8.49% | 3.04% | 6.31% | 12.97% | |
68 Neutral | HK$286.35M | 5.32 | 13.78% | 5.51% | 11.84% | 14.36% | |
56 Neutral | HK$39.96M | ― | -6.39% | ― | 14.00% | -366.00% | |
49 Neutral | HK$38.02M | 8.13 | 2.73% | ― | -39.56% | -89.35% | |
46 Neutral | HK$38.40M | 2.67 | -5.33% | ― | -33.92% | -144.78% | |
43 Neutral | HK$72.45M | ― | -14.20% | ― | -8.52% | -1812.50% | |
30 Underperform | HK$63.40M | ― | ― | 79.56% | 43.36% |