Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 122.28M | 106.06M | 107.81M | 98.23M | 75.44M | 52.37M |
Gross Profit | 15.46M | 22.92M | 23.92M | 25.58M | 18.85M | 19.52M |
EBITDA | 13.84M | 153.00K | 22.43M | 25.82M | 15.34M | 24.95M |
Net Income | -14.66M | -24.70M | -568.00K | 2.37M | -3.04M | 4.58M |
Balance Sheet | ||||||
Total Assets | 186.50M | 183.69M | 181.13M | 178.66M | 178.90M | 142.46M |
Cash, Cash Equivalents and Short-Term Investments | 13.24M | 12.37M | 13.29M | 14.21M | 30.42M | 13.80M |
Total Debt | 33.99M | 52.57M | 17.28M | 19.50M | 30.54M | 3.28M |
Total Liabilities | 77.81M | 91.49M | 64.24M | 61.20M | 57.54M | 18.07M |
Stockholders Equity | 108.69M | 92.19M | 116.89M | 117.46M | 121.35M | 124.39M |
Cash Flow | ||||||
Free Cash Flow | 33.58M | -30.75M | 12.08M | -6.68M | 4.43M | -2.18M |
Operating Cash Flow | 43.36M | 24.79M | 31.65M | 30.65M | 15.38M | 16.19M |
Investing Cash Flow | -54.87M | -44.40M | -18.88M | -36.97M | -10.68M | -17.32M |
Financing Cash Flow | 9.55M | 18.69M | -13.69M | -9.90M | 11.92M | -7.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$85.07M | 2.48 | 12.46% | ― | 62.06% | ― | |
70 Neutral | HK$139.97M | 11.49 | 5.26% | 4.69% | 12.88% | 15.45% | |
58 Neutral | HK$14.15B | 4.41 | -3.01% | 7.30% | 3.67% | -54.16% | |
44 Neutral | HK$20.30M | ― | -23.63% | ― | -1.62% | -4280.00% | |
41 Neutral | HK$8.19M | ― | -107.28% | ― | -29.81% | 23.43% |