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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 228.53M | HK$ 232.26M | HK$ 192.69M | HK$ 238.53M | HK$ 274.41M |
| Gross Profit | HK$ 60.00M | HK$ 71.72M | HK$ 64.44M | HK$ 69.50M | HK$ 82.51M |
| Operating Income | HK$ 14.26M | HK$ 15.38M | HK$ 12.07M | HK$ -1.39M | HK$ 21.38M |
| EBITDA | HK$ 37.63M | HK$ 4.16M | HK$ -200.34M | HK$ 61.73M | HK$ 52.57M |
| Net Income | HK$ -43.02M | HK$ -25.57M | HK$ 56.39M | HK$ 27.78M | HK$ 26.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 128.43M | HK$ 74.47M | HK$ 41.84M | HK$ 98.22M | HK$ 83.54M |
| Total Assets | HK$ 1.73B | HK$ 1.62B | HK$ 1.64B | HK$ 1.53B | HK$ 1.58B |
| Total Debt | HK$ 361.73M | HK$ 343.83M | HK$ 332.52M | HK$ 283.12M | HK$ 338.23M |
| Net Debt | HK$ 304.36M | HK$ 269.36M | HK$ 290.68M | HK$ 184.91M | HK$ 254.70M |
| Total Liabilities | HK$ 560.29M | HK$ 492.32M | HK$ 489.60M | HK$ 447.54M | HK$ 503.31M |
| Stockholders' Equity | HK$ 1.16B | HK$ 1.11B | HK$ 1.14B | HK$ 1.07B | HK$ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 16.50M | HK$ 3.92M | HK$ -70.77M | HK$ 49.36M | HK$ -39.71M |
| Operating Cash Flow | HK$ 31.46M | HK$ 60.37M | HK$ 19.42M | HK$ 69.02M | HK$ -25.85M |
| Investing Cash Flow | HK$ -44.52M | HK$ -43.22M | HK$ -102.29M | HK$ 20.88M | HK$ -100.58M |
| Financing Cash Flow | HK$ 8.58M | HK$ 15.65M | HK$ 27.06M | HK$ -76.99M | HK$ 48.43M |