Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 22.79M | 52.58M | 50.03M | 42.73M | 42.96M |
Gross Profit | -6.45M | 47.32M | 45.30M | 38.33M | 38.44M |
EBITDA | -14.73M | 15.33M | 21.06M | 23.29M | 16.09M |
Net Income | -22.98M | 5.71M | 11.22M | 13.03M | 6.76M |
Balance Sheet | |||||
Total Assets | 115.39M | 137.38M | 129.63M | 130.76M | 117.01M |
Cash, Cash Equivalents and Short-Term Investments | 44.42M | 61.41M | 58.19M | 66.24M | 57.67M |
Total Debt | 0.00 | 504.00K | 0.00 | 10.96M | 11.50M |
Total Liabilities | 9.05M | 7.66M | 4.83M | 16.83M | 16.42M |
Stockholders Equity | 106.33M | 129.72M | 124.80M | 113.94M | 100.58M |
Cash Flow | |||||
Free Cash Flow | -24.43M | 7.02M | 3.61M | 13.63M | 4.07M |
Operating Cash Flow | -17.89M | 12.43M | 8.80M | 20.59M | 12.37M |
Investing Cash Flow | 1.54M | -8.02M | -5.07M | -10.52M | -7.71M |
Financing Cash Flow | -804.00K | -1.18M | -11.78M | -1.49M | 42.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | HK$14.14B | 5.06 | -5.75% | 5.40% | 9.34% | -42.23% | |
55 Neutral | HK$244.00M | ― | -23.23% | 20.49% | -54.03% | -22.81% | |
50 Neutral | HK$101.78M | ― | ― | ― | ― | ||
47 Neutral | HK$165.78M | ― | -380.55% | ― | 168.04% | ― | |
41 Neutral | HK$69.95M | ― | -34.21% | ― | -1.68% | 49.77% | |
39 Underperform | HK$10.24M | ― | -231.03% | ― | 12.02% | 91.93% | |
37 Underperform | HK$348.06M | ― | -270.38% | ― | 95.98% | -2.60% |