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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 320.47M | HK$ 412.21M | HK$ 603.55M | HK$ 607.20M | HK$ 717.65M |
| Gross Profit | HK$ 26.78M | HK$ 29.67M | HK$ 55.46M | HK$ 37.85M | HK$ 54.56M |
| Operating Income | HK$ 2.21M | HK$ 1.65M | HK$ 23.11M | HK$ 1.07M | HK$ 2.69M |
| EBITDA | HK$ 9.62M | HK$ 18.11M | HK$ 31.80M | HK$ 20.79M | HK$ 39.05M |
| Net Income | HK$ 5.97M | HK$ 9.11M | HK$ 11.46M | HK$ 12.11M | HK$ 24.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 136.81M | HK$ 218.60M | HK$ 193.33M | HK$ 77.56M | HK$ 86.56M |
| Total Assets | HK$ 611.10M | HK$ 628.21M | HK$ 648.01M | HK$ 659.21M | HK$ 669.13M |
| Total Debt | HK$ 388.00K | HK$ 873.00K | HK$ 206.00K | HK$ 351.00K | HK$ 100.00K |
| Net Debt | HK$ -136.42M | HK$ -217.72M | HK$ -193.12M | HK$ -77.21M | HK$ -86.46M |
| Total Liabilities | HK$ 83.12M | HK$ 103.99M | HK$ 121.53M | HK$ 127.16M | HK$ 129.79M |
| Stockholders' Equity | HK$ 527.98M | HK$ 524.22M | HK$ 526.48M | HK$ 532.04M | HK$ 539.33M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -71.83M | HK$ 31.02M | HK$ 132.94M | HK$ 14.47M | HK$ -44.50M |
| Operating Cash Flow | HK$ -71.48M | HK$ 31.83M | HK$ 133.40M | HK$ 14.94M | HK$ -43.10M |
| Investing Cash Flow | HK$ -4.20M | HK$ 5.13M | HK$ -4.24M | HK$ -5.85M | HK$ -72.55M |
| Financing Cash Flow | HK$ -7.01M | HK$ -11.58M | HK$ -12.79M | HK$ -13.35M | HK$ -34.03M |