Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 100.98M | 86.90M | 79.12M | 77.32M | 58.86M |
Gross Profit | 33.31M | 24.51M | 25.98M | 28.16M | 18.01M |
EBITDA | 3.25M | 8.26M | 1.54M | 10.56M | -4.10M |
Net Income | 3.72M | 1.87M | -4.65M | 6.32M | -6.96M |
Balance Sheet | |||||
Total Assets | 154.98M | 137.81M | 120.39M | 88.48M | 75.14M |
Cash, Cash Equivalents and Short-Term Investments | 40.32M | 41.16M | 38.60M | 39.78M | 32.32M |
Total Debt | 6.82M | 9.30M | 4.51M | 5.37M | 3.20M |
Total Liabilities | 39.19M | 45.85M | 30.43M | 18.39M | 11.23M |
Stockholders Equity | 115.80M | 91.96M | 89.95M | 70.10M | 63.90M |
Cash Flow | |||||
Free Cash Flow | -18.64M | 5.83M | 715.00K | 11.15M | -7.92M |
Operating Cash Flow | -18.09M | 10.08M | 2.04M | 11.29M | -7.60M |
Investing Cash Flow | 712.00K | -3.83M | -1.22M | -1.12M | 274.00K |
Financing Cash Flow | 16.58M | -2.89M | -2.78M | -2.73M | -2.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$2.13B | 53.00 | 4.92% | ― | 38.48% | ― | |
60 Neutral | HK$30.35M | 9.81 | 23.15% | ― | 17.35% | ― | |
58 Neutral | HK$14.20B | 4.67 | -2.78% | 5.88% | 3.78% | -54.63% | |
56 Neutral | HK$55.20M | 4.44 | ― | ― | ― | ||
51 Neutral | HK$164.64M | ― | -9.34% | ― | -40.18% | 3.09% | |
47 Neutral | HK$378.06M | ― | -115.47% | ― | -47.58% | 22.99% | |
40 Underperform | €235.86M | ― | ― | -15.39% | 19.69% |