Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.74B | 1.68B | 1.92B | 1.97B | 1.84B | Gross Profit |
1.19B | 1.06B | 1.12B | 1.32B | 1.11B | EBIT |
-778.22M | 100.70M | -245.93M | 37.79M | -25.62M | EBITDA |
-655.84M | 176.17M | -1.86B | 2.12B | 562.68M | Net Income Common Stockholders |
-639.36M | 115.00M | -1.73B | 1.81B | 366.33M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.83B | 3.97B | 3.86B | 5.38B | 5.46B | Total Assets |
9.74B | 10.58B | 10.49B | 12.64B | 11.69B | Total Debt |
38.90M | 57.56M | 232.81M | 216.24M | 339.41M | Net Debt |
-1.73B | -2.50B | -1.29B | -1.61B | -1.72B | Total Liabilities |
665.80M | 911.38M | 1.13B | 1.10B | 1.07B | Stockholders Equity |
9.07B | 9.67B | 9.35B | 11.53B | 10.61B |
Cash Flow | Free Cash Flow | |||
143.47M | 30.27M | -262.57M | 62.77M | -113.82M | Operating Cash Flow |
198.90M | 101.60M | -211.19M | 66.74M | -110.04M | Investing Cash Flow |
-923.98M | 1.18B | 276.79M | 475.94M | 1.69B | Financing Cash Flow |
-109.81M | -307.86M | -334.57M | -673.20M | -325.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $257.47B | 15.35 | 28.11% | 2.87% | 11.51% | 47.88% | |
76 Outperform | $1.20T | 46.44 | 13.43% | ― | 32.62% | 32.85% | |
74 Outperform | $125.89B | 17.78 | 20.60% | 2.34% | 14.60% | 24.66% | |
72 Outperform | $8.68B | 6.97 | 12.43% | 7.50% | 17.21% | 15.90% | |
60 Neutral | $6.86B | 11.61 | 3.16% | 4.15% | 2.41% | -21.45% | |
46 Neutral | $1.99B | ― | -0.99% | 1.68% | -0.16% | -189.58% |
China Dongxiang (Group) Co., Ltd. announced a mid-to-high single-digit decrease in the retail performance of its Kappa-branded stores for both the fourth quarter and the entire fiscal year 2024/25. The announcement is based on preliminary unaudited operational data, and stakeholders are advised to exercise caution as the information is subject to change.