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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.06B | HK$ 1.06B | HK$ 1.16B | HK$ 869.03M | HK$ 1.15B |
| Gross Profit | HK$ 38.88M | HK$ 37.52M | HK$ 45.10M | HK$ 39.02M | HK$ 53.65M |
| Operating Income | HK$ 579.00K | HK$ -2.17M | HK$ 2.95M | HK$ -5.75M | HK$ 10.39M |
| EBITDA | HK$ 8.43M | HK$ 15.84M | HK$ 14.47M | HK$ 14.53M | HK$ 17.72M |
| Net Income | HK$ 9.46M | HK$ 7.39M | HK$ 6.00M | HK$ 5.95M | HK$ 14.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 246.75M | HK$ 106.28M | HK$ 96.48M | HK$ 77.96M | HK$ 104.08M |
| Total Assets | HK$ 523.32M | HK$ 537.33M | HK$ 594.19M | HK$ 454.72M | HK$ 532.23M |
| Total Debt | HK$ 10.82M | HK$ 4.60M | HK$ 9.29M | HK$ 6.72M | HK$ 7.89M |
| Net Debt | HK$ -63.87M | HK$ -91.68M | HK$ -68.18M | HK$ -57.51M | HK$ -56.99M |
| Total Liabilities | HK$ 247.19M | HK$ 261.13M | HK$ 315.86M | HK$ 172.88M | HK$ 246.54M |
| Stockholders' Equity | HK$ 276.13M | HK$ 276.20M | HK$ 278.33M | HK$ 281.85M | HK$ 285.69M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 119.64M | HK$ 12.68M | HK$ 21.59M | HK$ -1.72M | HK$ -33.74M |
| Operating Cash Flow | HK$ 129.92M | HK$ 14.17M | HK$ 21.69M | HK$ -690.00K | HK$ -30.52M |
| Investing Cash Flow | HK$ 4.52M | HK$ 20.93M | HK$ 7.58M | HK$ -13.45M | HK$ 6.57M |
| Financing Cash Flow | HK$ -14.39M | HK$ -16.27M | HK$ -15.09M | HK$ -15.35M | HK$ -13.29M |