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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.30B | HK$ 1.49B | HK$ 1.23B | HK$ 1.17B | HK$ 1.15B |
| Gross Profit | HK$ 172.44M | HK$ 188.26M | HK$ 144.96M | HK$ 121.57M | HK$ 132.62M |
| Operating Income | HK$ 33.52M | HK$ 21.52M | HK$ 41.97M | HK$ 31.28M | HK$ 39.98M |
| EBITDA | HK$ 47.00M | HK$ 39.15M | HK$ 57.59M | HK$ 45.17M | HK$ 51.67M |
| Net Income | HK$ 30.20M | HK$ 8.16M | HK$ 36.23M | HK$ 33.18M | HK$ 31.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 162.51M | HK$ 170.40M | HK$ 165.19M | HK$ 293.33M | HK$ 269.61M |
| Total Assets | HK$ 646.45M | HK$ 727.33M | HK$ 516.94M | HK$ 516.83M | HK$ 543.22M |
| Total Debt | HK$ 118.75M | HK$ 70.06M | HK$ 20.57M | HK$ 12.61M | HK$ 22.88M |
| Net Debt | HK$ -24.50M | HK$ -90.86M | HK$ -139.23M | HK$ -275.56M | HK$ -246.72M |
| Total Liabilities | HK$ 419.67M | HK$ 504.72M | HK$ 335.63M | HK$ 304.36M | HK$ 332.42M |
| Stockholders' Equity | HK$ 226.78M | HK$ 222.62M | HK$ 181.31M | HK$ 212.47M | HK$ 211.76M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 13.66M | HK$ 79.19M | HK$ -24.86M | HK$ 74.92M | HK$ 43.77M |
| Operating Cash Flow | HK$ 14.13M | HK$ 86.78M | HK$ -24.62M | HK$ 77.21M | HK$ 45.97M |
| Investing Cash Flow | HK$ 4.24M | HK$ -60.99M | HK$ 4.26M | HK$ -1.48M | HK$ -1.38M |
| Financing Cash Flow | HK$ -90.80M | HK$ -24.67M | HK$ -68.10M | HK$ -52.06M | HK$ -42.56M |