Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
954.13M | 845.80M | 993.32M | 956.38M | 1.38B | Gross Profit |
213.15M | 120.85M | 115.38M | 80.81M | 79.51M | EBIT |
19.76M | -77.76M | -103.26M | -160.07M | -178.51M | EBITDA |
179.98M | 238.84M | 139.36M | 168.64M | 9.88M | Net Income Common Stockholders |
39.09M | 60.58M | -118.25M | -124.11M | -317.39M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
235.01M | 288.89M | 119.75M | 170.21M | 238.90M | Total Assets |
890.32M | 1.04B | 1.27B | 1.55B | 1.64B | Total Debt |
244.58M | 331.63M | 580.51M | 720.87M | 767.48M | Net Debt |
9.57M | 142.73M | 460.76M | 550.67M | 528.59M | Total Liabilities |
405.01M | 505.46M | 760.80M | 935.63M | 934.66M | Stockholders Equity |
507.28M | 550.01M | 518.27M | 617.05M | 701.52M |
Cash Flow | Free Cash Flow | |||
151.34M | 113.90M | 98.39M | 115.54M | 14.76M | Operating Cash Flow |
183.93M | 135.66M | 139.31M | 181.05M | 104.44M | Investing Cash Flow |
67.41M | 148.04M | -40.35M | -63.58M | -81.98M | Financing Cash Flow |
-200.48M | -205.08M | -157.10M | -197.89M | -204.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | HK$951.99M | 15.71 | 6.54% | 6.12% | 2.49% | -33.12% | |
60 Neutral | $6.56B | 11.42 | 3.23% | 4.27% | 2.37% | -21.19% | |
58 Neutral | HK$281.23M | 7.18 | 8.01% | 16.99% | -2.52% | 45.64% | |
50 Neutral | HK$773.03M | 9.19 | 6.29% | ― | -21.48% | -7.50% |