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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 567.02M | HK$ 669.45M | HK$ 516.78M | HK$ 753.21M | HK$ 588.27M |
| Gross Profit | HK$ 106.87M | HK$ 122.25M | HK$ 105.82M | HK$ 161.44M | HK$ 112.05M |
| Operating Income | HK$ -19.80M | HK$ -14.30M | HK$ -24.54M | HK$ 21.38M | HK$ -31.34M |
| EBITDA | HK$ -12.14M | HK$ 2.85M | HK$ 1.56M | HK$ 34.51M | HK$ -8.86M |
| Net Income | HK$ -15.00M | HK$ -9.93M | HK$ -12.80M | HK$ 19.72M | HK$ -26.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 253.02M | HK$ 136.58M | HK$ 168.16M | HK$ 184.62M | HK$ 187.55M |
| Total Assets | HK$ 522.29M | HK$ 552.72M | HK$ 557.77M | HK$ 558.97M | HK$ 621.03M |
| Total Debt | HK$ 67.34M | HK$ 76.23M | HK$ 57.58M | HK$ 63.57M | HK$ 99.59M |
| Net Debt | HK$ -185.68M | HK$ -60.36M | HK$ -110.59M | HK$ -121.05M | HK$ -87.96M |
| Total Liabilities | HK$ 154.86M | HK$ 175.02M | HK$ 171.69M | HK$ 154.20M | HK$ 226.95M |
| Stockholders' Equity | HK$ 382.94M | HK$ 392.19M | HK$ 399.43M | HK$ 416.93M | HK$ 405.32M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 26.22M | HK$ -47.42M | HK$ -19.90M | HK$ 45.66M | HK$ -80.97M |
| Operating Cash Flow | HK$ 27.02M | HK$ -44.29M | HK$ -17.71M | HK$ 47.47M | HK$ -37.10M |
| Investing Cash Flow | HK$ -298.00K | HK$ 755.00K | HK$ 15.16M | HK$ -3.63M | HK$ -30.82M |
| Financing Cash Flow | HK$ -18.81M | HK$ 12.26M | HK$ -13.40M | HK$ -43.05M | HK$ -25.43M |