Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 47.58M | 52.02M | 46.74M | 43.14M | 40.32M |
Gross Profit | 17.84M | 23.78M | 16.55M | 18.61M | 20.97M |
EBITDA | -4.06M | 5.65M | 1.57M | -34.00K | 9.76M |
Net Income | -9.58M | 561.00K | -3.29M | -4.94M | 3.54M |
Balance Sheet | |||||
Total Assets | 97.66M | 98.12M | 94.29M | 95.25M | 98.67M |
Cash, Cash Equivalents and Short-Term Investments | 11.90M | 14.22M | 12.94M | 16.45M | 26.65M |
Total Debt | 26.56M | 21.25M | 15.22M | 11.47M | 13.24M |
Total Liabilities | 33.14M | 27.70M | 24.68M | 21.34M | 20.20M |
Stockholders Equity | 64.52M | 70.41M | 69.59M | 73.87M | 78.39M |
Cash Flow | |||||
Free Cash Flow | -3.64M | -1.28M | -2.12M | -5.55M | 7.67M |
Operating Cash Flow | -3.21M | -306.00K | -1.51M | -5.10M | 8.11M |
Investing Cash Flow | -426.00K | -949.00K | 4.18M | -2.16M | -236.00K |
Financing Cash Flow | 1.44M | 2.79M | -5.75M | -3.03M | 10.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$294.65M | 5.47 | 13.78% | 5.35% | 11.84% | 14.36% | |
64 Neutral | HK$450.00M | 6.80 | 4.83% | ― | 27.83% | -9.69% | |
58 Neutral | HK$14.81B | 4.65 | -2.78% | 5.10% | 3.80% | -54.55% | |
57 Neutral | HK$173.03M | ― | -2.96% | 2.81% | -13.85% | 30.40% | |
43 Neutral | HK$71.00M | ― | -14.20% | ― | -8.52% | -1812.50% | |
36 Underperform | HK$77.17M | ― | -105.24% | ― | 7.90% | -44.09% | |
30 Underperform | HK$58.26M | ― | ― | 79.56% | 43.36% |