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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.78B | HK$ 1.66B | HK$ 1.64B | HK$ 1.64B | HK$ 1.75B |
| Gross Profit | HK$ 593.54M | HK$ 619.69M | HK$ 591.01M | HK$ 586.30M | HK$ 647.53M |
| Operating Income | HK$ 149.03M | HK$ 201.88M | HK$ 185.22M | HK$ 171.56M | HK$ 182.24M |
| EBITDA | HK$ 224.04M | HK$ 252.96M | HK$ 279.23M | HK$ 254.41M | HK$ 261.76M |
| Net Income | HK$ 133.97M | HK$ 167.60M | HK$ 174.31M | HK$ 179.25M | HK$ 187.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 820.64M | HK$ 761.20M | HK$ 697.13M | HK$ 808.65M | HK$ 893.38M |
| Total Assets | HK$ 5.08B | HK$ 4.83B | HK$ 4.51B | HK$ 4.40B | HK$ 4.42B |
| Total Debt | HK$ 346.49M | HK$ 423.30M | HK$ 370.33M | HK$ 423.79M | HK$ 407.04M |
| Net Debt | HK$ -474.15M | HK$ -337.90M | HK$ -326.80M | HK$ -384.86M | HK$ -441.00M |
| Total Liabilities | HK$ 1.97B | HK$ 1.89B | HK$ 1.63B | HK$ 1.75B | HK$ 1.64B |
| Stockholders' Equity | HK$ 2.93B | HK$ 2.78B | HK$ 2.71B | HK$ 2.57B | HK$ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 195.96M | HK$ 180.63M | HK$ -36.01M | HK$ -194.76M | HK$ 50.03M |
| Operating Cash Flow | HK$ 205.07M | HK$ 227.86M | HK$ 8.69M | HK$ -155.18M | HK$ 79.81M |
| Investing Cash Flow | HK$ -278.72M | HK$ -32.43M | HK$ -42.05M | HK$ -20.34M | HK$ 125.15M |
| Financing Cash Flow | HK$ -135.63M | HK$ -27.69M | HK$ -73.22M | HK$ -44.73M | HK$ -317.12M |