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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 259.28M | HK$ 236.41M | HK$ 244.27M | HK$ 263.32M | HK$ 232.85M |
| Gross Profit | HK$ 282.25M | HK$ 65.77M | HK$ 244.27M | HK$ 263.32M | HK$ 100.64M |
| Operating Income | HK$ 128.79M | HK$ 8.23M | HK$ 3.64M | HK$ 17.75M | HK$ 60.38M |
| EBITDA | HK$ 170.32M | HK$ 141.86M | HK$ 73.28M | HK$ 19.72M | HK$ 523.68M |
| Net Income | HK$ 119.60M | HK$ 87.70M | HK$ 39.41M | HK$ 456.97M | HK$ 495.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 725.01M | HK$ 1.12B | HK$ 1.04B | HK$ 236.26M | HK$ 466.99M |
| Total Assets | HK$ 9.46B | HK$ 8.92B | HK$ 9.18B | HK$ 9.17B | HK$ 9.67B |
| Total Debt | HK$ 867.93M | HK$ 838.66M | HK$ 856.16M | HK$ 693.43M | HK$ 598.36M |
| Net Debt | HK$ 142.91M | HK$ 266.64M | HK$ 442.09M | HK$ -37.69M | HK$ 131.37M |
| Total Liabilities | HK$ 1.14B | HK$ 1.10B | HK$ 1.12B | HK$ 907.47M | HK$ 958.67M |
| Stockholders' Equity | HK$ 8.32B | HK$ 7.82B | HK$ 8.07B | HK$ 8.26B | HK$ 8.71B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 56.66M | HK$ -26.00M | HK$ -17.25M | HK$ 41.97M | HK$ 27.39M |
| Operating Cash Flow | HK$ 56.89M | HK$ -24.71M | HK$ -16.00M | HK$ 43.45M | HK$ 28.36M |
| Investing Cash Flow | HK$ -301.93M | HK$ 265.68M | HK$ 108.86M | HK$ -21.82M | HK$ -146.69M |
| Financing Cash Flow | HK$ 268.46M | HK$ -74.15M | HK$ 90.35M | HK$ -225.01M | HK$ 258.78M |