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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 51.30M | HK$ 40.68M | HK$ 67.66M | HK$ 63.00M | HK$ 70.56M |
| Gross Profit | HK$ 1.11M | HK$ 21.67M | HK$ 45.35M | HK$ 6.88M | HK$ 15.63M |
| Operating Income | HK$ -34.41M | HK$ -31.20M | HK$ -52.88M | HK$ -12.34M | HK$ 7.96M |
| EBITDA | HK$ -20.66M | HK$ 10.48M | HK$ -23.72M | HK$ 21.93M | HK$ 38.07M |
| Net Income | HK$ -43.53M | HK$ -21.12M | HK$ -38.18M | HK$ -7.79M | HK$ 4.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.44M | HK$ 13.86M | HK$ 4.26M | HK$ 6.35M | HK$ 17.05M |
| Total Assets | HK$ 80.44M | HK$ 75.05M | HK$ 127.32M | HK$ 196.17M | HK$ 240.18M |
| Total Debt | HK$ 162.19M | HK$ 164.99M | HK$ 181.60M | HK$ 175.86M | HK$ 203.62M |
| Net Debt | HK$ 159.74M | HK$ 151.13M | HK$ 179.38M | HK$ 173.42M | HK$ 189.33M |
| Total Liabilities | HK$ 183.34M | HK$ 180.40M | HK$ 210.06M | HK$ 217.04M | HK$ 242.16M |
| Stockholders' Equity | HK$ -35.25M | HK$ -42.35M | HK$ -36.35M | HK$ 2.18M | HK$ 12.32M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -49.60M | HK$ 24.01M | HK$ 34.51M | HK$ 6.41M | HK$ 14.06M |
| Operating Cash Flow | HK$ -32.69M | HK$ 24.27M | HK$ 35.16M | HK$ 9.35M | HK$ 30.40M |
| Investing Cash Flow | HK$ -29.64M | HK$ -250.00K | HK$ -644.00K | HK$ -2.93M | HK$ -16.31M |
| Financing Cash Flow | HK$ 50.81M | HK$ -11.98M | HK$ -34.94M | HK$ -19.01M | HK$ -19.81M |