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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 881.25M | HK$ 1.11B | HK$ 832.05M | HK$ 707.80M | HK$ 736.00M |
| Gross Profit | HK$ 157.36M | HK$ 137.04M | HK$ 93.22M | HK$ 76.21M | HK$ 103.93M |
| Operating Income | HK$ 52.60M | HK$ 38.24M | HK$ 15.80M | HK$ 472.00K | HK$ 35.19M |
| EBITDA | HK$ 102.29M | HK$ 111.73M | HK$ 103.31M | HK$ 78.14M | HK$ 74.83M |
| Net Income | HK$ 30.00M | HK$ 39.85M | HK$ 22.07M | HK$ 12.08M | HK$ 39.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 176.33M | HK$ 150.99M | HK$ 166.74M | HK$ 127.20M | HK$ 161.36M |
| Total Assets | HK$ 953.19M | HK$ 1.00B | HK$ 1.08B | HK$ 1.06B | HK$ 877.87M |
| Total Debt | HK$ 338.91M | HK$ 347.64M | HK$ 390.13M | HK$ 458.73M | HK$ 295.89M |
| Net Debt | HK$ 162.58M | HK$ 196.65M | HK$ 223.40M | HK$ 331.53M | HK$ 134.53M |
| Total Liabilities | HK$ 526.72M | HK$ 558.09M | HK$ 596.26M | HK$ 582.98M | HK$ 403.69M |
| Stockholders' Equity | HK$ 475.37M | HK$ 480.84M | HK$ 499.17M | HK$ 480.51M | HK$ 473.34M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 127.13M | HK$ 69.93M | HK$ 82.62M | HK$ -28.61M | HK$ -6.39M |
| Operating Cash Flow | HK$ 147.82M | HK$ 82.51M | HK$ 94.57M | HK$ 4.05M | HK$ 9.58M |
| Investing Cash Flow | HK$ -45.22M | HK$ -10.01M | HK$ -7.10M | HK$ -74.30M | HK$ 118.29M |
| Financing Cash Flow | HK$ -95.20M | HK$ -91.21M | HK$ -48.23M | HK$ 36.64M | HK$ -33.16M |