Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 29.46M | 16.97M | 29.43M | 42.47M | 42.16M | 84.59M |
Gross Profit | 8.25M | 40.00K | -4.97M | 3.76M | -3.97M | 3.73M |
EBITDA | -6.44M | -13.05M | -24.76M | -15.88M | -22.80M | -15.16M |
Net Income | -9.05M | -15.14M | -27.26M | -20.40M | -29.54M | -16.52M |
Balance Sheet | ||||||
Total Assets | 34.79M | 27.68M | 43.68M | 73.13M | 82.33M | 108.11M |
Cash, Cash Equivalents and Short-Term Investments | 366.00K | 851.00K | 5.55M | 14.24M | 13.10M | 11.53M |
Total Debt | 11.14M | 8.15M | 399.00K | 297.00K | 23.32M | 23.19M |
Total Liabilities | 19.95M | 16.42M | 19.56M | 21.74M | 49.80M | 46.01M |
Stockholders Equity | 14.84M | 11.27M | 24.12M | 51.38M | 32.53M | 62.09M |
Cash Flow | ||||||
Free Cash Flow | -5.67M | -7.69M | -2.53M | -16.74M | 3.99M | -17.37M |
Operating Cash Flow | -5.22M | -7.59M | -2.50M | -11.46M | 4.20M | -13.39M |
Investing Cash Flow | -356.00K | 53.00K | -2.73M | -5.13M | 96.00K | -3.76M |
Financing Cash Flow | 3.82M | 2.84M | -3.46M | 27.63M | -2.40M | 9.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $1.33B | 4.26 | -2.93% | 7.57% | 3.58% | -52.48% | |
54 Neutral | HK$192.18M | 17.60 | 4.17% | ― | 2.61% | 8.70% | |
50 Neutral | HK$20.00M | ― | -4.99% | ― | 144.14% | 13.23% | |
49 Neutral | HK$37.44M | 8.00 | 2.73% | ― | -39.56% | -89.35% | |
38 Underperform | HK$14.14M | ― | -78.11% | ― | 63.95% | 66.74% | |
37 Underperform | HK$58.28M | ― | -89.56% | ― | -36.57% | 28.77% |