Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 289.98M | 429.94M | 357.47M | 438.22M | 439.34M |
Gross Profit | 14.28M | 16.24M | 4.89M | 28.13M | 23.82M |
EBITDA | -5.47M | 47.00K | -33.69M | 14.60M | 10.75M |
Net Income | -8.65M | -4.84M | -31.22M | 6.39M | 4.66M |
Balance Sheet | |||||
Total Assets | 163.82M | 184.67M | 181.13M | 214.62M | 152.81M |
Cash, Cash Equivalents and Short-Term Investments | 11.41M | 28.56M | 14.28M | 20.54M | 7.41M |
Total Debt | 37.19M | 45.59M | 44.06M | 30.85M | 25.14M |
Total Liabilities | 72.13M | 83.41M | 85.76M | 82.58M | 46.27M |
Stockholders Equity | 91.70M | 101.25M | 95.37M | 116.48M | 91.77M |
Cash Flow | |||||
Free Cash Flow | -7.61M | 392.00K | -15.09M | 9.57M | -25.71M |
Operating Cash Flow | -7.61M | 10.24M | -15.08M | 25.26M | -4.01M |
Investing Cash Flow | 49.00K | -9.50M | -1.51M | -14.07M | -29.41M |
Financing Cash Flow | -10.55M | 13.54M | 10.37M | 2.29M | 34.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$160.16M | 31.78 | 4.12% | 26.95% | -17.13% | -51.35% | |
57 Neutral | HK$78.71B | 3.15 | -4.40% | 5.72% | -1.75% | -40.51% | |
52 Neutral | HK$62.49M | 1,263.16 | 0.03% | ― | 130.84% | -99.24% | |
46 Neutral | HK$14.30M | ― | -0.90% | ― | 6.10% | 60.77% | |
45 Neutral | HK$122.06M | ― | -26.83% | ― | -81.56% | 26.00% | |
45 Neutral | HK$53.44M | ― | -6.37% | ― | -144.19% | -414.59% | |
42 Neutral | HK$32.25M | ― | -9.50% | ― | -58.07% | -303.40% |