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| Dec 25 | Dec 24 | Dec 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 134.19M | HK$ 131.29M | HK$ 146.52M | HK$ 168.07M | HK$ 177.47M |
| Gross Profit | HK$ 63.63M | HK$ 69.25M | HK$ 81.94M | HK$ 88.98M | HK$ 85.73M |
| Operating Income | HK$ -47.29M | HK$ -47.40M | HK$ -33.14M | HK$ -69.91M | HK$ -127.09M |
| EBITDA | HK$ -31.46M | HK$ 16.76M | HK$ 13.46M | HK$ -69.13M | HK$ -43.70M |
| Net Income | HK$ -64.10M | HK$ -40.14M | HK$ -62.25M | HK$ -91.06M | HK$ -145.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 35.43M | HK$ 11.79M | HK$ 101.75M | HK$ 56.40M | HK$ 98.63M |
| Total Assets | HK$ 313.39M | HK$ 343.94M | HK$ 682.69M | HK$ 713.46M | HK$ 571.90M |
| Total Debt | HK$ 209.38M | HK$ 180.34M | HK$ 443.59M | HK$ 400.66M | HK$ 430.12M |
| Net Debt | HK$ 174.09M | HK$ 169.39M | HK$ 345.41M | HK$ -54.09M | HK$ 342.17M |
| Total Liabilities | HK$ 281.09M | HK$ 251.55M | HK$ 507.77M | HK$ 476.23M | HK$ 543.50M |
| Stockholders' Equity | HK$ -13.70M | HK$ 46.59M | HK$ 128.99M | HK$ 2.92M | HK$ -2.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -33.76M | HK$ -55.63M | HK$ -43.61M | HK$ -64.57M | HK$ -9.78M |
| Operating Cash Flow | HK$ -32.36M | HK$ -54.42M | HK$ -42.17M | HK$ -64.48M | HK$ -9.75M |
| Investing Cash Flow | HK$ 39.82M | HK$ 206.44M | HK$ 44.05M | HK$ 1.96M | HK$ 15.29M |
| Financing Cash Flow | HK$ 15.79M | HK$ -233.77M | HK$ 42.21M | HK$ 21.89M | HK$ 68.65M |