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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 742.20M | HK$ 760.44M | HK$ 764.52M | HK$ 787.08M | HK$ 1.18B |
| Gross Profit | HK$ 139.25M | HK$ 142.06M | HK$ 131.74M | HK$ 118.29M | HK$ 182.26M |
| Operating Income | HK$ 8.97M | HK$ 19.91M | HK$ -4.90M | HK$ -39.19M | HK$ -30.01M |
| EBITDA | HK$ 34.09M | HK$ 45.78M | HK$ 50.34M | HK$ 1.63M | HK$ 44.60M |
| Net Income | HK$ -6.81M | HK$ 2.25M | HK$ -15.84M | HK$ -67.24M | HK$ -38.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 128.93M | HK$ 90.52M | HK$ 103.97M | HK$ 78.43M | HK$ 113.49M |
| Total Assets | HK$ 1.00B | HK$ 1.01B | HK$ 1.10B | HK$ 1.07B | HK$ 1.30B |
| Total Debt | HK$ 257.25M | HK$ 281.83M | HK$ 315.40M | HK$ 380.28M | HK$ 465.17M |
| Net Debt | HK$ 131.43M | HK$ 194.11M | HK$ 213.75M | HK$ 304.39M | HK$ 355.56M |
| Total Liabilities | HK$ 486.31M | HK$ 495.50M | HK$ 581.54M | HK$ 532.93M | HK$ 660.81M |
| Stockholders' Equity | HK$ 515.05M | HK$ 510.25M | HK$ 515.07M | HK$ 535.93M | HK$ 638.46M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 27.30M | HK$ -4.53M | HK$ 135.52M | HK$ 54.90M | HK$ -51.33M |
| Operating Cash Flow | HK$ 29.26M | HK$ -1.57M | HK$ 140.63M | HK$ 67.27M | HK$ 7.86M |
| Investing Cash Flow | HK$ -4.62M | HK$ 13.86M | HK$ -30.45M | HK$ -8.49M | HK$ 42.18M |
| Financing Cash Flow | HK$ -10.11M | HK$ -24.78M | HK$ -81.87M | HK$ -92.92M | HK$ -104.91M |