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| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 736.77M | HK$ 753.79M | HK$ 855.08M | HK$ 841.15M | HK$ 790.05M |
| Gross Profit | HK$ 117.31M | HK$ 118.12M | HK$ 131.20M | HK$ 121.83M | HK$ 122.75M |
| Operating Income | HK$ 13.37M | HK$ 17.60M | HK$ -1.45M | HK$ 18.71M | HK$ 4.92M |
| EBITDA | HK$ 30.54M | HK$ 40.54M | HK$ 22.79M | HK$ 41.32M | HK$ 13.79M |
| Net Income | HK$ 16.75M | HK$ 20.47M | HK$ 6.30M | HK$ 22.30M | HK$ -225.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 228.25M | HK$ 190.16M | HK$ 209.94M | HK$ 229.59M | HK$ 126.26M |
| Total Assets | HK$ 347.99M | HK$ 355.90M | HK$ 346.94M | HK$ 372.65M | HK$ 240.29M |
| Total Debt | HK$ 12.64M | HK$ 27.95M | HK$ 30.01M | HK$ 26.80M | HK$ 20.30M |
| Net Debt | HK$ -117.32M | HK$ -6.74M | HK$ -99.22M | HK$ -101.15M | HK$ -105.95M |
| Total Liabilities | HK$ 80.64M | HK$ 84.66M | HK$ 82.07M | HK$ 97.85M | HK$ 161.54M |
| Stockholders' Equity | HK$ 267.35M | HK$ 271.23M | HK$ 264.86M | HK$ 274.81M | HK$ 78.75M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 76.44M | HK$ -8.33M | HK$ -18.74M | HK$ 34.23M | HK$ 35.02M |
| Operating Cash Flow | HK$ 76.66M | HK$ -4.38M | HK$ -10.76M | HK$ 34.52M | HK$ 39.60M |
| Investing Cash Flow | HK$ 55.47M | HK$ -49.87M | HK$ -86.01M | HK$ -21.23M | HK$ -4.55M |
| Financing Cash Flow | HK$ -38.21M | HK$ -39.00M | HK$ 99.75M | HK$ -23.44M | HK$ 53.65M |