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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 110.63M | HK$ 97.84M | HK$ 125.07M | HK$ 128.92M | HK$ 127.74M |
| Gross Profit | HK$ 49.53M | HK$ 42.74M | HK$ 57.76M | HK$ 63.45M | HK$ 64.16M |
| Operating Income | HK$ 2.47M | HK$ -2.46M | HK$ 8.25M | HK$ 19.77M | HK$ 13.86M |
| EBITDA | HK$ 5.98M | HK$ 4.04M | HK$ 17.45M | HK$ 32.86M | HK$ 23.78M |
| Net Income | HK$ 3.58M | HK$ -1.59M | HK$ 8.61M | HK$ 19.99M | HK$ 11.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 81.91M | HK$ 74.58M | HK$ 78.28M | HK$ 68.47M | HK$ 78.72M |
| Total Assets | HK$ 144.44M | HK$ 129.49M | HK$ 143.90M | HK$ 127.20M | HK$ 145.56M |
| Total Debt | HK$ 7.82M | HK$ 1.59M | HK$ 6.14M | HK$ 1.69M | HK$ 6.30M |
| Net Debt | HK$ -74.09M | HK$ -72.98M | HK$ -72.15M | HK$ -66.78M | HK$ -72.42M |
| Total Liabilities | HK$ 33.16M | HK$ 21.79M | HK$ 34.61M | HK$ 26.52M | HK$ 32.87M |
| Stockholders' Equity | HK$ 111.28M | HK$ 107.70M | HK$ 109.30M | HK$ 100.68M | HK$ 112.69M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 10.62M | HK$ -1.41M | HK$ 12.21M | HK$ 25.54M | HK$ 10.71M |
| Operating Cash Flow | HK$ 14.19M | HK$ -1.41M | HK$ 12.26M | HK$ 25.65M | HK$ 12.19M |
| Investing Cash Flow | HK$ -3.58M | HK$ 2.54M | HK$ 2.48M | HK$ 844.00K | HK$ -1.34M |
| Financing Cash Flow | HK$ -3.29M | HK$ -4.84M | HK$ -4.92M | HK$ -36.74M | HK$ -64.63M |