Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 536.42M | 468.96M | 496.46M | 408.18M | 239.23M | 237.32M |
Gross Profit | 14.81M | 18.06M | 3.42M | -9.36M | -28.82M | -17.54M |
EBITDA | -1.94M | 14.37M | 11.19M | -10.17M | -31.00M | -32.38M |
Net Income | -5.54M | -9.32M | -9.44M | -41.73M | -72.95M | -100.83M |
Balance Sheet | ||||||
Total Assets | 231.79M | 218.96M | 245.54M | 213.48M | 174.91M | 248.45M |
Cash, Cash Equivalents and Short-Term Investments | 67.98M | 48.22M | 51.62M | 42.56M | 71.54M | 93.03M |
Total Debt | 39.09M | 302.96M | 305.92M | 305.85M | 291.75M | 297.80M |
Total Liabilities | 255.58M | 622.39M | 640.35M | 598.79M | 518.10M | 520.42M |
Stockholders Equity | -25.23M | -405.11M | -396.28M | -386.80M | -345.10M | -271.97M |
Cash Flow | ||||||
Free Cash Flow | -5.50M | 947.00K | 14.39M | -29.37M | -19.44M | 18.61M |
Operating Cash Flow | 3.33M | 4.59M | 20.98M | -22.85M | -7.90M | 26.09M |
Investing Cash Flow | -7.83M | -2.77M | -4.83M | 2.87M | -11.00M | -4.54M |
Financing Cash Flow | 15.66M | -5.72M | -7.05M | -4.28M | -6.17M | -9.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | HK$32.46M | 205.00 | 0.15% | ― | -20.20% | -81.63% | |
58 Neutral | $1.34B | 4.20 | -2.93% | 7.41% | 3.67% | -51.13% | |
52 Neutral | HK$103.40M | 5.19 | -1.47% | ― | 36.47% | ― | |
46 Neutral | HK$30.35M | ― | -4.12% | ― | 0.60% | 86.53% | |
45 Neutral | HK$36.62M | ― | ― | -16.98% | 62.42% | ||
45 Neutral | HK$148.15M | 17.31 | ― | 272.07% | ― |