Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
187.19M | 206.94M | 674.04M | 332.80M | 211.01M | Gross Profit |
4.64M | 2.50M | 44.84M | 30.76M | 16.58M | EBIT |
-25.15M | -25.29M | 10.87M | 1.18M | -19.48M | EBITDA |
-22.86M | -24.70M | 14.19M | 3.55M | -17.34M | Net Income Common Stockholders |
-24.67M | -26.77M | 9.24M | 4.85M | -22.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
14.82M | 25.73M | 44.32M | 26.69M | 15.86M | Total Assets |
91.91M | 83.39M | 134.82M | 113.79M | 90.04M | Total Debt |
1.59M | 3.17M | 5.10M | 6.70M | 10.63M | Net Debt |
-13.23M | -22.56M | -39.22M | -19.99M | -5.22M | Total Liabilities |
33.23M | 21.68M | 73.46M | 61.75M | 42.60M | Stockholders Equity |
58.69M | 61.71M | 61.37M | 52.44M | 47.17M |
Cash Flow | Free Cash Flow | |||
-34.11M | -43.54M | 11.73M | 7.98M | -20.98M | Operating Cash Flow |
-32.19M | -43.49M | 14.27M | 8.28M | -16.10M | Investing Cash Flow |
-1.72M | -667.00K | 6.49M | 3.62M | -5.00M | Financing Cash Flow |
23.01M | 25.76M | -2.87M | -960.00K | -6.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% | |
42 Neutral | HK$25.46M | ― | -52.99% | ― | 18.18% | 28.07% | |
$18.38B | 5.69 | 12.03% | 5.69% | ― | ― | ||
$6.35B | 12.16 | 9.94% | 5.72% | ― | ― | ||
$15.41B | 5.69 | 22.05% | 16.64% | ― | ― | ||
€443.65M | ― | -29.17% | 4.09% | ― | ― | ||
HK$53.62B | 13.84 | 14.06% | 5.15% | ― | ― |