Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 239.69M | 262.62M | 218.01M | 125.05M | 199.94M |
Gross Profit | 37.50M | 35.95M | 29.91M | 15.83M | 14.55M |
EBITDA | 13.53M | 12.54M | 11.20M | -707.00K | -20.40M |
Net Income | 8.11M | 8.26M | 8.16M | -5.65M | -27.42M |
Balance Sheet | |||||
Total Assets | 172.95M | 120.03M | 115.61M | 88.29M | 119.64M |
Cash, Cash Equivalents and Short-Term Investments | 37.01M | 16.91M | 18.09M | 17.95M | 44.62M |
Total Debt | 58.25M | 39.98M | 35.13M | 9.96M | 49.94M |
Total Liabilities | 127.11M | 82.30M | 87.50M | 68.86M | 140.78M |
Stockholders Equity | 45.84M | 37.73M | 28.11M | 19.43M | -21.14M |
Cash Flow | |||||
Free Cash Flow | -287.00K | 870.00K | -19.30M | -24.39M | 484.00K |
Operating Cash Flow | -278.00K | 1.36M | -19.13M | -24.32M | 608.00K |
Investing Cash Flow | -11.61M | -5.47M | 735.00K | -71.00K | 17.09M |
Financing Cash Flow | 15.31M | 2.60M | 18.31M | -2.54M | 7.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $11.04B | 15.74 | 4.60% | 2.11% | 3.27% | -26.87% | |
63 Neutral | HK$12.00M | 2.02 | 12.10% | ― | -8.46% | -3.88% | |
59 Neutral | HK$87.10M | ― | -2.95% | ― | -47.50% | -335.68% | |
47 Neutral | HK$38.55M | ― | -22.97% | ― | -42.53% | -232.12% | |
46 Neutral | HK$29.11M | ― | ― | 151.24% | 46.43% | ||
39 Underperform | HK$59.52M | ― | -617.73% | ― | -4.49% | 51.39% | |
38 Underperform | HK$96.90M | ― | -48.06% | ― | 18.07% | -492.42% |