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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 164.24M | HK$ 152.81M | HK$ 136.73M | HK$ 163.27M | HK$ 154.88M |
| Gross Profit | HK$ 159.02M | HK$ 137.10M | HK$ 136.73M | HK$ 163.27M | HK$ 154.88M |
| Operating Income | HK$ 93.98M | HK$ 57.15M | HK$ 70.28M | HK$ 101.56M | HK$ 96.82M |
| EBITDA | HK$ 100.22M | HK$ 62.39M | HK$ 80.15M | HK$ 104.43M | HK$ 99.83M |
| Net Income | HK$ 70.13M | HK$ 46.17M | HK$ 42.69M | HK$ 58.88M | HK$ 70.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 22.98M | HK$ 34.23M | HK$ 28.38M | HK$ 29.88M | HK$ 24.88M |
| Total Assets | HK$ 1.15B | HK$ 1.02B | HK$ 1.13B | HK$ 1.13B | HK$ 1.18B |
| Total Debt | HK$ 224.70M | HK$ 105.00M | HK$ 307.04M | HK$ 326.57M | HK$ 426.44M |
| Net Debt | HK$ 201.72M | HK$ 70.77M | HK$ 278.66M | HK$ 296.69M | HK$ 401.56M |
| Total Liabilities | HK$ 241.97M | HK$ 168.94M | HK$ 318.38M | HK$ 341.49M | HK$ 440.45M |
| Stockholders' Equity | HK$ 910.10M | HK$ 852.00M | HK$ 816.62M | HK$ 784.72M | HK$ 736.62M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -68.17M | HK$ 166.14M | HK$ 26.78M | HK$ 129.74M | HK$ -34.98M |
| Operating Cash Flow | HK$ -67.39M | HK$ 169.98M | HK$ 28.96M | HK$ 130.05M | HK$ -33.85M |
| Investing Cash Flow | HK$ -478.00K | HK$ -2.35M | HK$ -139.00K | HK$ -14.30M | HK$ -29.13M |
| Financing Cash Flow | HK$ 57.36M | HK$ -162.53M | HK$ -30.32M | HK$ -110.75M | HK$ 7.84M |