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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 998.09M | HK$ 1.00B | HK$ 1.10B | HK$ 1.08B | HK$ 1.02B |
| Gross Profit | HK$ 259.22M | HK$ 255.65M | HK$ 279.14M | HK$ 265.80M | HK$ 221.84M |
| Operating Income | HK$ 18.63M | HK$ 7.14M | HK$ 33.90M | HK$ 47.01M | HK$ 24.27M |
| EBITDA | HK$ 77.68M | HK$ 66.99M | HK$ 90.78M | HK$ 104.94M | HK$ 83.28M |
| Net Income | HK$ 7.58M | HK$ -2.32M | HK$ 29.76M | HK$ 40.81M | HK$ 18.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 215.52M | HK$ 238.81M | HK$ 244.28M | HK$ 235.92M | HK$ 229.23M |
| Total Assets | HK$ 889.07M | HK$ 892.33M | HK$ 941.61M | HK$ 913.41M | HK$ 887.69M |
| Total Debt | HK$ 59.61M | HK$ 66.79M | HK$ 68.69M | HK$ 55.01M | HK$ 66.75M |
| Net Debt | HK$ -129.72M | HK$ -143.26M | HK$ -150.66M | HK$ -180.91M | HK$ -162.48M |
| Total Liabilities | HK$ 205.28M | HK$ 217.62M | HK$ 252.79M | HK$ 234.70M | HK$ 236.65M |
| Stockholders' Equity | HK$ 684.22M | HK$ 674.89M | HK$ 688.95M | HK$ 677.62M | HK$ 651.82M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 25.23M | HK$ 51.44M | HK$ 68.86M | HK$ 62.83M | HK$ 6.73M |
| Operating Cash Flow | HK$ 38.10M | HK$ 70.61M | HK$ 93.33M | HK$ 77.89M | HK$ 16.02M |
| Investing Cash Flow | HK$ -11.22M | HK$ -17.81M | HK$ -44.55M | HK$ -12.10M | HK$ 19.33M |
| Financing Cash Flow | HK$ -49.18M | HK$ -62.24M | HK$ -63.32M | HK$ -57.11M | HK$ -62.42M |