Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 54.60M | 81.02M | 56.95M | 62.03M | 41.15M |
Gross Profit | -2.86M | 4.34M | 1.28M | 5.50M | 9.10M |
EBITDA | -15.01M | -10.55M | -31.73M | -14.28M | -33.41M |
Net Income | -16.94M | -16.32M | -35.51M | -16.96M | -38.81M |
Balance Sheet | |||||
Total Assets | 42.38M | 74.66M | 101.13M | 115.68M | 58.00M |
Cash, Cash Equivalents and Short-Term Investments | 9.73M | 40.92M | 69.99M | 85.01M | 16.42M |
Total Debt | 28.32M | 40.10M | 48.65M | 98.32M | 29.95M |
Total Liabilities | 54.76M | 64.90M | 70.19M | 119.90M | 64.27M |
Stockholders Equity | -6.07M | 12.82M | 33.76M | -3.34M | -7.20M |
Cash Flow | |||||
Free Cash Flow | -20.65M | -15.42M | -15.20M | -17.81M | -31.20M |
Operating Cash Flow | -16.13M | -14.76M | -14.74M | -17.81M | -31.18M |
Investing Cash Flow | -910.00K | -496.00K | -509.00K | 15.00K | -1.82M |
Financing Cash Flow | -12.29M | -8.55M | -2.76M | 85.59M | 5.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | HK$14.75B | 4.74 | -3.01% | 5.52% | 3.67% | -54.16% | |
54 Neutral | HK$96.60M | ― | -5.33% | 4.52% | 4.26% | -142.18% | |
50 Neutral | HK$40.40M | ― | -5.47% | ― | -10.14% | -105.63% | |
49 Neutral | HK$77.21M | ― | -102.44% | ― | -24.20% | -97.97% | |
44 Neutral | HK$107.57M | 10.57 | -219.40% | ― | -54.29% | 64.66% | |
44 Neutral | HK$80.86M | ― | -3.66% | ― | -11.66% | 53.14% | |
43 Neutral | HK$71.00M | ― | -14.20% | ― | -8.52% | -1812.50% |