Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.12B | 1.02B | 747.52M | 568.06M | 379.02M | 370.51M |
Gross Profit | 423.88M | 441.30M | 306.78M | 224.41M | 154.91M | 160.44M |
EBITDA | 243.88M | 307.35M | 216.89M | 150.63M | 118.03M | 115.35M |
Net Income | 88.42M | 90.46M | 68.57M | 26.38M | 24.97M | 30.07M |
Balance Sheet | ||||||
Total Assets | 893.52M | 835.15M | 688.55M | 506.01M | 446.20M | 326.97M |
Cash, Cash Equivalents and Short-Term Investments | 185.77M | 142.97M | 118.72M | 64.50M | 81.30M | 64.20M |
Total Debt | 469.28M | 464.86M | 399.30M | 304.85M | 244.48M | 183.26M |
Total Liabilities | 635.94M | 595.81M | 498.59M | 351.07M | 288.08M | 205.90M |
Stockholders Equity | 250.47M | 231.76M | 182.15M | 147.63M | 151.68M | 121.07M |
Cash Flow | ||||||
Free Cash Flow | 260.40M | 205.82M | 188.85M | 94.13M | 88.84M | 77.79M |
Operating Cash Flow | 326.53M | 300.48M | 248.00M | 146.41M | 122.67M | 107.83M |
Investing Cash Flow | -71.59M | -96.72M | -65.03M | -55.09M | -45.86M | -31.78M |
Financing Cash Flow | -108.54M | -178.79M | -128.33M | -108.38M | -60.66M | -67.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | HK$731.32M | 7.63 | 37.72% | 7.33% | 19.11% | 5.40% | |
64 Neutral | HK$990.85M | 10.89 | 10.47% | 5.33% | 4.16% | 59.08% | |
57 Neutral | HK$1.07B | 19.75 | -0.69% | 6.53% | -7.18% | -110.84% | |
57 Neutral | HK$26.31B | 3.85 | -4.73% | 5.51% | -1.07% | -51.12% | |
54 Neutral | HK$320.00M | 23.14 | -12.09% | 22.30% | -17.29% | -136.42% | |
51 Neutral | HK$272.96M | 21.52 | 2.54% | 17.68% | -5.04% | -67.83% | |
51 Neutral | HK$865.60M | ― | -40.47% | 7.58% | -21.14% | -107.76% |