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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 361.80M | HK$ 261.78M | HK$ 196.61M | HK$ 162.87M | HK$ 112.44M |
| Gross Profit | HK$ 353.19M | HK$ 223.16M | HK$ 105.83M | HK$ 162.87M | HK$ 110.84M |
| Operating Income | HK$ 61.59M | HK$ 42.67M | HK$ 27.16M | HK$ 32.88M | HK$ 38.93M |
| EBITDA | HK$ 65.94M | HK$ 53.38M | HK$ 41.05M | HK$ 38.27M | HK$ 47.88M |
| Net Income | HK$ 20.93M | HK$ 27.07M | HK$ 12.14M | HK$ 15.19M | HK$ 21.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 182.62M | HK$ 121.55M | HK$ 101.17M | HK$ 166.88M | HK$ 181.10M |
| Total Assets | HK$ 1.74B | HK$ 1.40B | HK$ 1.26B | HK$ 1.27B | HK$ 1.33B |
| Total Debt | HK$ 585.63M | HK$ 283.60M | HK$ 1.50M | HK$ 781.00K | HK$ 40.86M |
| Net Debt | HK$ 403.09M | HK$ 162.14M | HK$ -99.55M | HK$ -166.00M | HK$ -140.09M |
| Total Liabilities | HK$ 617.95M | HK$ 307.66M | HK$ 184.20M | HK$ 178.60M | HK$ 211.70M |
| Stockholders' Equity | HK$ 1.12B | HK$ 1.09B | HK$ 1.08B | HK$ 1.09B | HK$ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -219.43M | HK$ -246.87M | HK$ -65.50M | HK$ -5.32M | HK$ -80.94M |
| Operating Cash Flow | HK$ -216.08M | HK$ -246.62M | HK$ -65.08M | HK$ -4.82M | HK$ -80.81M |
| Investing Cash Flow | HK$ -3.19M | HK$ 2.33M | HK$ 1.29M | HK$ 1.06M | HK$ 1.55M |
| Financing Cash Flow | HK$ 278.48M | HK$ 266.90M | HK$ -1.00M | HK$ -856.00K | HK$ 1.05M |