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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.10B | HK$ 1.07B | HK$ 1.11B | HK$ 1.22B | HK$ 1.18B |
| Gross Profit | HK$ 335.95M | HK$ 321.59M | HK$ 355.19M | HK$ 373.27M | HK$ 310.46M |
| Operating Income | HK$ 192.31M | HK$ 200.25M | HK$ 231.40M | HK$ 267.19M | HK$ 192.30M |
| EBITDA | HK$ 236.59M | HK$ 244.53M | HK$ 254.03M | HK$ 248.84M | HK$ 216.89M |
| Net Income | HK$ 166.75M | HK$ 170.37M | HK$ 175.42M | HK$ 172.55M | HK$ 158.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 661.80M | HK$ 604.49M | HK$ 548.77M | HK$ 394.15M | HK$ 281.68M |
| Total Assets | HK$ 1.13B | HK$ 1.06B | HK$ 940.41M | HK$ 822.85M | HK$ 791.49M |
| Total Debt | HK$ 30.52M | HK$ 29.51M | HK$ 16.67M | HK$ 9.00M | HK$ 37.17M |
| Net Debt | HK$ -205.79M | HK$ -389.00M | HK$ -338.31M | HK$ -156.30M | HK$ -61.31M |
| Total Liabilities | HK$ 188.89M | HK$ 226.78M | HK$ 214.73M | HK$ 180.06M | HK$ 238.86M |
| Stockholders' Equity | HK$ 934.72M | HK$ 829.68M | HK$ 725.68M | HK$ 613.86M | HK$ 524.68M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 147.35M | HK$ 127.73M | HK$ 265.36M | HK$ 227.47M | HK$ 81.67M |
| Operating Cash Flow | HK$ 180.59M | HK$ 150.53M | HK$ 273.24M | HK$ 236.51M | HK$ 89.70M |
| Investing Cash Flow | HK$ -272.22M | HK$ -6.38M | HK$ 36.84M | HK$ -55.18M | HK$ -65.77M |
| Financing Cash Flow | HK$ -90.87M | HK$ -79.75M | HK$ -119.26M | HK$ -112.65M | HK$ -12.11M |