Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 148.18M | 138.61M | 130.78M | 114.88M | 75.84M |
Gross Profit | 58.48M | 49.25M | 49.64M | 44.06M | 38.74M |
EBITDA | 29.61M | 33.94M | 35.68M | 29.73M | 27.11M |
Net Income | 24.03M | 19.62M | 19.62M | 13.60M | 11.07M |
Balance Sheet | |||||
Total Assets | 53.48M | 48.86M | 58.61M | 78.52M | 108.81M |
Cash, Cash Equivalents and Short-Term Investments | 27.80M | 21.03M | 29.86M | 50.06M | 81.06M |
Total Debt | 7.85M | 66.39M | 86.24M | 116.52M | 156.22M |
Total Liabilities | 69.99M | 81.78M | 103.17M | 133.50M | 171.29M |
Stockholders Equity | -16.51M | -32.92M | -44.56M | -54.99M | -62.48M |
Cash Flow | |||||
Free Cash Flow | 25.02M | 19.69M | 19.21M | 15.84M | 11.21M |
Operating Cash Flow | 25.24M | 20.00M | 19.84M | 16.48M | 11.77M |
Investing Cash Flow | -225.00K | -313.00K | -584.00K | -636.00K | -551.00K |
Financing Cash Flow | -18.24M | -28.52M | -39.45M | -46.84M | -7.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $3.15B | 19.94 | 46.60% | 1.64% | 4.42% | 48.23% | |
74 Outperform | $3.15B | 19.94 | 46.60% | 1.64% | 4.42% | 48.23% | |
66 Neutral | $463.22M | 19.31 | -102.54% | 1.76% | 6.91% | 22.33% | |
64 Neutral | $1.56B | 20.14 | -20.16% | 3.87% | -2.77% | 4.01% | |
64 Neutral | $1.56B | 20.14 | -20.16% | 3.87% | -2.77% | 4.01% | |
59 Neutral | $1.31B | ― | -12.56% | 2.29% | -15.46% | 3.24% | |
59 Neutral | $1.31B | ― | -12.56% | 2.29% | -15.46% | 3.24% | |
56 Neutral | HK$24.59B | 3.77 | -2.05% | 6.59% | -0.32% | -67.68% | |
52 Neutral | $5.41M | 20.16 | 4.99% | ― | 3.95% | 1180.00% | |
52 Neutral | $5.41M | 20.16 | 4.99% | ― | 3.95% | 1180.00% | |
46 Neutral | $373.06M | ― | 4.15% | 8.91% | -6.02% | -289.54% | |
46 Neutral | $373.06M | ― | 4.15% | 8.91% | -6.02% | -289.54% |