Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 203.71M | 208.09M | 174.93M | 95.73M | 57.84M | 167.17M |
Gross Profit | 76.02M | 37.08M | 72.50M | 34.82M | 11.07M | 83.48M |
EBITDA | 13.14M | 55.74M | 59.40M | 29.93M | 7.29M | 45.43M |
Net Income | -2.76M | 604.00K | 9.67M | -10.26M | -36.91M | 4.43M |
Balance Sheet | ||||||
Total Assets | 191.70M | 183.84M | 204.26M | 196.04M | 160.93M | 185.38M |
Cash, Cash Equivalents and Short-Term Investments | 3.46M | 2.11M | 1.57M | 2.08M | 3.51M | 32.59M |
Total Debt | 147.42M | 136.54M | 151.12M | 156.54M | 121.47M | 103.82M |
Total Liabilities | 163.71M | 154.48M | 176.40M | 179.09M | 133.52M | 114.81M |
Stockholders Equity | 21.26M | 22.63M | 21.32M | 11.64M | 21.90M | 63.54M |
Cash Flow | ||||||
Free Cash Flow | 45.74M | 45.81M | 36.06M | 9.25M | -51.17M | 34.94M |
Operating Cash Flow | 56.03M | 57.65M | 49.80M | 20.95M | -5.00M | 50.17M |
Investing Cash Flow | -12.45M | -11.83M | -13.74M | -11.70M | -46.12M | -64.36M |
Financing Cash Flow | -41.61M | -45.80M | -37.79M | -9.00M | 19.14M | -3.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | HK$883.99M | 14.58 | 6.54% | 5.49% | 2.49% | -33.12% | |
56 Neutral | HK$24.88B | 3.87 | -2.03% | 6.54% | -0.32% | -67.68% | |
54 Neutral | HK$2.29B | 33.92 | -7.51% | 1.10% | -0.56% | -323.09% | |
45 Neutral | HK$186.15M | ― | -18.41% | ― | -33.87% | -144.63% | |
45 Neutral | HK$29.57M | ― | -124.73% | ― | -7.31% | -128.32% |