| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.48M | 10.41M | 13.43M | 12.86M | 14.25M | 17.90M |
| Gross Profit | -2.30M | 10.41M | -162.00K | -5.31M | 13.20M | 16.21M |
| EBITDA | 3.18M | 1.11M | -4.99M | -11.04M | -11.57M | -11.01M |
| Net Income | 1.01M | -4.26M | -8.50M | -16.34M | -9.10M | -12.83M |
Balance Sheet | ||||||
| Total Assets | 64.64M | 64.77M | 66.11M | 62.10M | 68.15M | 119.30M |
| Cash, Cash Equivalents and Short-Term Investments | 7.12M | 9.20M | 8.55M | 8.02M | 17.58M | 18.06M |
| Total Debt | 11.02M | 12.87M | 8.46M | 26.66M | 17.98M | 57.48M |
| Total Liabilities | 21.29M | 23.95M | 22.27M | 43.05M | 33.91M | 75.94M |
| Stockholders Equity | 46.86M | 45.11M | 49.32M | 25.75M | 41.04M | 50.64M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.18M | 1.24M | -8.55M | -10.06M | -260.00K |
| Operating Cash Flow | 2.11M | -2.15M | 1.38M | -8.46M | -9.54M | 280.00K |
| Investing Cash Flow | -55.00K | -24.00K | 101.00K | -45.00K | 11.20M | -529.00K |
| Financing Cash Flow | -13.15M | 3.13M | -801.00K | -665.00K | -1.65M | 10.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$598.76M | 8.63 | 4.48% | ― | 24.87% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$399.36M | 149.01 | 2.69% | ― | -13.22% | -47.51% | |
49 Neutral | HK$70.99M | 36.00 | 4.32% | ― | 34.50% | ― | |
48 Neutral | HK$891.02M | -4.72 | -85.86% | ― | 39.72% | -764.89% | |
43 Neutral | HK$660.00M | -134.15 | -5.86% | 1.90% | 6.14% | -122.97% | |
42 Neutral | HK$419.85M | -2.53 | 557.37% | ― | -18.23% | 24.60% |