| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 173.46M | HK$ 176.02M | HK$ 160.99M | HK$ 159.01M | HK$ 141.61M |
| Gross Profit | HK$ 164.54M | HK$ 172.10M | HK$ 160.99M | HK$ 159.01M | HK$ 141.61M |
| Operating Income | HK$ 101.57M | HK$ 64.72M | HK$ 109.41M | HK$ 112.50M | HK$ 98.08M |
| EBITDA | HK$ 110.42M | HK$ 73.21M | HK$ 121.15M | HK$ 122.78M | HK$ 107.65M |
| Net Income | HK$ 82.61M | HK$ 55.91M | HK$ 86.45M | HK$ 86.11M | HK$ 71.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 376.90M | HK$ 220.76M | HK$ 170.60M | HK$ 169.69M | HK$ 206.77M |
| Total Assets | HK$ 1.24B | HK$ 1.18B | HK$ 1.19B | HK$ 1.15B | HK$ 1.16B |
| Total Debt | HK$ 62.80M | HK$ 70.66M | HK$ 97.48M | HK$ 111.07M | HK$ 168.39M |
| Net Debt | HK$ -314.11M | HK$ -150.10M | HK$ -178.69M | HK$ -58.62M | HK$ -38.38M |
| Total Liabilities | HK$ 82.46M | HK$ 75.04M | HK$ 109.02M | HK$ 123.53M | HK$ 172.90M |
| Stockholders' Equity | HK$ 1.16B | HK$ 1.11B | HK$ 1.08B | HK$ 1.03B | HK$ 982.91M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 205.22M | HK$ 151.09M | HK$ 70.29M | HK$ 71.87M | HK$ 122.67M |
| Operating Cash Flow | HK$ 205.97M | HK$ 151.77M | HK$ 72.08M | HK$ 73.10M | HK$ 123.48M |
| Investing Cash Flow | HK$ -750.00K | HK$ -31.58M | HK$ 45.00K | HK$ -9.30M | HK$ -750.00K |
| Financing Cash Flow | HK$ -43.97M | HK$ -75.13M | HK$ -63.91M | HK$ -108.04M | HK$ -161.41M |