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$704.65M | 7.35 | 37.72% | 7.24% | 23.80% | 6.14% | |
64 Neutral | HK$932.56M | 15.38 | 6.54% | 5.72% | 2.49% | -33.12% | |
59 Neutral | HK$220.59M | 53.14 | -8.51% | 5.13% | -10.93% | -143.61% | |
58 Neutral | HK$78.00M | 10.67 | -41.01% | 5.00% | 1.74% | -46.43% | |
57 Neutral | HK$26.15B | 4.16 | -2.03% | 5.83% | -0.24% | -68.05% | |
46 Neutral | HK$1.70B | ― | -4.15% | ― | 7.55% | 64.78% |