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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 274.33M | HK$ 292.59M | HK$ 316.28M | HK$ 317.41M | HK$ 300.31M |
| Gross Profit | HK$ 101.52M | HK$ 114.22M | HK$ 119.22M | HK$ 123.57M | HK$ 109.27M |
| Operating Income | HK$ 5.12M | HK$ -4.54M | HK$ -8.54M | HK$ -7.16M | HK$ 10.46M |
| EBITDA | HK$ 40.66M | HK$ 31.55M | HK$ 28.44M | HK$ 25.25M | HK$ 37.05M |
| Net Income | HK$ -2.69M | HK$ -6.13M | HK$ -8.31M | HK$ -12.44M | HK$ 2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 101.89M | HK$ 104.28M | HK$ 109.03M | HK$ 141.68M | HK$ 132.02M |
| Total Assets | HK$ 366.06M | HK$ 378.84M | HK$ 378.65M | HK$ 372.61M | HK$ 335.57M |
| Total Debt | HK$ 80.49M | HK$ 99.21M | HK$ 88.12M | HK$ 69.08M | HK$ 35.93M |
| Net Debt | HK$ -20.29M | HK$ -3.85M | HK$ -11.91M | HK$ -55.94M | HK$ -77.98M |
| Total Liabilities | HK$ 123.42M | HK$ 135.60M | HK$ 134.59M | HK$ 120.82M | HK$ 85.30M |
| Stockholders' Equity | HK$ 223.00M | HK$ 224.29M | HK$ 229.85M | HK$ 239.05M | HK$ 241.80M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 23.24M | HK$ -19.94M | HK$ -3.48M | HK$ 34.26M | HK$ 27.50M |
| Operating Cash Flow | HK$ 30.92M | HK$ 12.63M | HK$ 27.49M | HK$ 59.03M | HK$ 39.70M |
| Investing Cash Flow | HK$ -6.53M | HK$ -7.63M | HK$ -45.41M | HK$ -19.71M | HK$ -13.25M |
| Financing Cash Flow | HK$ -26.88M | HK$ -2.08M | HK$ -7.00M | HK$ -28.09M | HK$ -19.17M |