Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 162.46M | 165.95M | 222.81M | 199.86M | 178.94M |
Gross Profit | 49.28M | 48.94M | 57.44M | 62.26M | 58.91M |
EBITDA | -5.70M | 7.00M | 15.79M | 20.76M | 20.37M |
Net Income | -13.28M | -798.00K | 5.51M | 10.85M | 12.44M |
Balance Sheet | |||||
Total Assets | 244.79M | 253.20M | 257.50M | 258.22M | 220.95M |
Cash, Cash Equivalents and Short-Term Investments | 49.12M | 35.19M | 29.44M | 46.98M | 57.78M |
Total Debt | 23.98M | 25.64M | 27.78M | 28.63M | 4.19M |
Total Liabilities | 71.29M | 66.43M | 69.94M | 76.17M | 49.75M |
Stockholders Equity | 173.50M | 186.76M | 187.56M | 182.05M | 171.20M |
Cash Flow | |||||
Free Cash Flow | 17.82M | 10.45M | -13.84M | -35.26M | -19.37M |
Operating Cash Flow | 19.29M | 10.51M | -6.48M | 14.37M | -17.05M |
Investing Cash Flow | -445.00K | 189.00K | -5.46M | -47.52M | -1.40M |
Financing Cash Flow | -4.92M | -4.95M | -5.60M | 22.35M | 36.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | HK$30.35M | 9.81 | 23.15% | ― | 17.35% | ― | |
58 Neutral | HK$14.28B | 4.63 | -3.01% | 6.75% | 3.67% | -54.16% | |
56 Neutral | HK$36.80M | 2.76 | -8.14% | ― | 40.98% | -222.22% | |
48 Neutral | HK$33.00M | ― | -7.37% | ― | -2.10% | -1562.50% | |
41 Neutral | HK$32.06M | ― | -11.50% | ― | 30.11% | 12.01% | |
38 Underperform | HK$17.35M | ― | ― | ― | ― |