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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.19B | HK$ 1.14B | HK$ 1.08B | HK$ 877.32M | HK$ 712.45M |
| Gross Profit | HK$ 267.56M | HK$ 230.22M | HK$ 209.45M | HK$ 173.74M | HK$ 131.03M |
| Operating Income | HK$ 61.54M | HK$ 54.36M | HK$ 37.22M | HK$ 44.13M | HK$ 30.67M |
| EBITDA | HK$ 69.55M | HK$ 62.19M | HK$ 53.94M | HK$ 40.56M | HK$ 37.46M |
| Net Income | HK$ 28.81M | HK$ 25.70M | HK$ 16.69M | HK$ 10.97M | HK$ 8.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 272.07M | HK$ 375.97M | HK$ 306.62M | HK$ 216.92M | HK$ 107.42M |
| Total Assets | HK$ 1.11B | HK$ 1.06B | HK$ 954.51M | HK$ 865.14M | HK$ 777.45M |
| Total Debt | HK$ 37.02M | HK$ 57.34M | HK$ 62.55M | HK$ 57.58M | HK$ 59.56M |
| Net Debt | HK$ -186.19M | HK$ -234.19M | HK$ -88.08M | HK$ -93.34M | HK$ -47.86M |
| Total Liabilities | HK$ 485.81M | HK$ 482.66M | HK$ 389.27M | HK$ 314.84M | HK$ 222.73M |
| Stockholders' Equity | HK$ 602.05M | HK$ 562.60M | HK$ 537.70M | HK$ 530.99M | HK$ 530.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -36.26M | HK$ 85.23M | HK$ 93.61M | HK$ 121.01M | HK$ -40.08M |
| Operating Cash Flow | HK$ -35.37M | HK$ 88.35M | HK$ 96.42M | HK$ 121.40M | HK$ -39.91M |
| Investing Cash Flow | HK$ 11.24M | HK$ 81.56M | HK$ -83.29M | HK$ 1.44M | HK$ 10.97M |
| Financing Cash Flow | HK$ -46.18M | HK$ -29.60M | HK$ -13.81M | HK$ -12.81M | HK$ 30.89M |