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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 776.67M | HK$ 734.35M | HK$ 625.37M | HK$ 577.49M | HK$ 525.38M |
| Gross Profit | HK$ 123.45M | HK$ 141.39M | HK$ 136.99M | HK$ 137.20M | HK$ 128.28M |
| Operating Income | HK$ 2.41M | HK$ 31.53M | HK$ 4.63M | HK$ 10.67M | HK$ 7.82M |
| EBITDA | HK$ 19.53M | HK$ 53.56M | HK$ 58.80M | HK$ -1.60M | HK$ 23.25M |
| Net Income | HK$ 22.41M | HK$ 24.55M | HK$ 29.71M | HK$ -27.48M | HK$ 22.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 173.09M | HK$ 133.57M | HK$ 101.38M | HK$ 68.69M | HK$ 53.53M |
| Total Assets | HK$ 882.53M | HK$ 894.22M | HK$ 907.48M | HK$ 648.73M | HK$ 540.34M |
| Total Debt | HK$ 25.66M | HK$ 37.99M | HK$ 106.63M | HK$ 117.12M | HK$ 71.47M |
| Net Debt | HK$ -72.75M | HK$ -44.68M | HK$ 50.77M | HK$ 49.93M | HK$ 22.35M |
| Total Liabilities | HK$ 674.07M | HK$ 707.70M | HK$ 743.19M | HK$ 511.49M | HK$ 375.73M |
| Stockholders' Equity | HK$ 208.46M | HK$ 186.51M | HK$ 161.78M | HK$ 133.91M | HK$ 160.02M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 65.57M | HK$ 7.20M | HK$ 13.08M | HK$ -15.84M |
| Operating Cash Flow | HK$ 0.00 | HK$ 66.41M | HK$ 13.81M | HK$ 23.09M | HK$ 19.95M |
| Investing Cash Flow | HK$ 0.00 | HK$ 32.89M | HK$ -4.50M | HK$ -11.37M | HK$ -60.96M |
| Financing Cash Flow | HK$ 0.00 | HK$ -72.89M | HK$ -20.66M | HK$ 6.13M | HK$ 17.10M |