Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
42.24M | 36.35M | 49.95M | 23.79M | 5.09M | Gross Profit |
2.70M | -14.61M | -19.52M | -12.74M | -29.25M | EBIT |
-69.02M | -114.01M | -109.11M | -110.36M | -105.11M | EBITDA |
-306.84M | -66.77M | -393.37M | -767.99M | -133.69M | Net Income Common Stockholders |
-319.34M | -81.16M | -408.33M | -780.52M | -146.85M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
40.91M | 86.83M | 47.44M | 68.97M | 83.71M | Total Assets |
1.35B | 1.71B | 2.01B | 2.24B | 2.76B | Total Debt |
29.03M | 15.03M | 18.16M | 11.29M | 5.02M | Net Debt |
15.13M | 13.60M | 13.50M | -41.41M | -66.66M | Total Liabilities |
134.87M | 91.55M | 133.71M | 107.38M | 88.01M | Stockholders Equity |
1.25B | 1.66B | 1.85B | 2.11B | 2.63B |
Cash Flow | Free Cash Flow | |||
2.43M | -13.13M | -95.36M | -56.25M | -60.14M | Operating Cash Flow |
3.71M | -13.13M | -93.28M | -53.79M | -56.92M | Investing Cash Flow |
11.04M | 2.99M | -7.74M | -2.45M | 76.64M | Financing Cash Flow |
-2.10M | 6.81M | 52.27M | 33.05M | 35.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.20T | 23.80 | 23.91% | 0.82% | 33.89% | 45.52% | |
70 Neutral | $189.10B | 8.71 | 14.58% | 2.65% | 5.32% | 10.61% | |
61 Neutral | $6.98B | 11.29 | 2.93% | 3.90% | 2.60% | -21.72% | |
54 Neutral | $72.21B | 32.99 | -0.98% | 5.14% | -18.42% | -82.40% | |
50 Neutral | $57.39B | ― | -4.47% | 4.38% | -44.17% | -139.52% | |
36 Underperform | HK$83.98M | ― | -19.47% | ― | -87.59% | -83.07% | |
32 Underperform | $25.06B | ― | -11.91% | ― | -56.32% | -272.70% |
Ev Dynamics (Holdings) Limited has entered into a Placing Agreement with a Placing Agent to issue up to 27 million new shares at HK$0.30 per share, representing a slight premium and discount to recent trading prices. This move aims to raise approximately HK$7.8 million in net proceeds, which will be used as general working capital for the company. The Placing Shares will constitute about 11.90% of the enlarged share capital, and the transaction is subject to certain conditions. The announcement highlights the company’s strategy to strengthen its financial position and operational capabilities.