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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 531.64M | HK$ 240.78M | HK$ 199.34M | HK$ 326.49M | HK$ 511.57M |
| Gross Profit | HK$ 22.54M | HK$ 8.48M | HK$ 4.57M | HK$ 3.99M | HK$ 18.87M |
| Operating Income | HK$ 2.80M | HK$ -1.23M | HK$ -12.87M | HK$ -16.44M | HK$ -2.72M |
| EBITDA | HK$ 11.62M | HK$ 11.60M | HK$ 10.07M | HK$ 15.82M | HK$ 16.44M |
| Net Income | HK$ 11.04M | HK$ 1.05M | HK$ 2.42M | HK$ 810.00K | HK$ 2.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.11M | HK$ 5.75M | HK$ 3.87M | HK$ 17.22M | HK$ 11.88M |
| Total Assets | HK$ 229.73M | HK$ 221.14M | HK$ 224.08M | HK$ 214.17M | HK$ 222.79M |
| Total Debt | HK$ 4.34M | HK$ 5.40M | HK$ 5.17M | HK$ 2.15M | HK$ 3.39M |
| Net Debt | HK$ -5.77M | HK$ -348.00K | HK$ 1.30M | HK$ -15.07M | HK$ -8.49M |
| Total Liabilities | HK$ 128.46M | HK$ 132.00M | HK$ 136.00M | HK$ 128.51M | HK$ 142.00M |
| Stockholders' Equity | HK$ 101.27M | HK$ 89.14M | HK$ 88.08M | HK$ 85.66M | HK$ 80.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 15.65M | HK$ 10.51M | HK$ -8.89M | HK$ 3.50M | HK$ 31.13M |
| Operating Cash Flow | HK$ 19.67M | HK$ 15.15M | HK$ -4.27M | HK$ 11.66M | HK$ 41.21M |
| Investing Cash Flow | HK$ -2.64M | HK$ -4.44M | HK$ -3.49M | HK$ -7.74M | HK$ -9.39M |
| Financing Cash Flow | HK$ -10.70M | HK$ -10.81M | HK$ -5.59M | HK$ 1.42M | HK$ -25.90M |