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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 200.28M | HK$ 205.05M | HK$ 235.59M | HK$ 216.13M | HK$ 223.15M |
| Gross Profit | HK$ 147.64M | HK$ 157.95M | HK$ 184.21M | HK$ 166.31M | HK$ 161.45M |
| Operating Income | HK$ -8.09M | HK$ 3.42M | HK$ 12.35M | HK$ 48.73M | HK$ -101.14M |
| EBITDA | HK$ -2.84M | HK$ -14.67M | HK$ 21.47M | HK$ 55.24M | HK$ -76.59M |
| Net Income | HK$ -26.57M | HK$ -36.24M | HK$ 571.00K | HK$ 41.04M | HK$ -127.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.37M | HK$ 5.53M | HK$ 12.70M | HK$ 13.11M | HK$ 36.65M |
| Total Assets | HK$ 228.02M | HK$ 288.90M | HK$ 344.33M | HK$ 339.45M | HK$ 208.33M |
| Total Debt | HK$ 88.83M | HK$ 128.92M | HK$ 122.18M | HK$ 86.50M | HK$ 154.91M |
| Net Debt | HK$ 81.47M | HK$ 123.39M | HK$ 109.48M | HK$ 73.40M | HK$ 118.25M |
| Total Liabilities | HK$ 119.12M | HK$ 153.56M | HK$ 172.73M | HK$ 196.04M | HK$ 189.29M |
| Stockholders' Equity | HK$ 110.17M | HK$ 136.62M | HK$ 172.89M | HK$ 146.01M | HK$ 21.05M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 8.89M | HK$ 23.66M | HK$ 33.77M | HK$ 2.94M | HK$ 31.05M |
| Operating Cash Flow | HK$ 9.28M | HK$ 24.02M | HK$ 38.78M | HK$ 4.84M | HK$ 31.18M |
| Investing Cash Flow | HK$ 27.63M | HK$ -342.00K | HK$ -4.95M | HK$ -15.27M | HK$ 4.21M |
| Financing Cash Flow | HK$ -35.09M | HK$ -30.84M | HK$ -34.10M | HK$ 7.45M | HK$ -55.73M |