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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 929.89M | HK$ 1.31B | HK$ 945.85M | HK$ 786.21M | HK$ 613.62M |
| Gross Profit | HK$ 56.96M | HK$ 48.31M | HK$ 39.46M | HK$ 23.38M | HK$ 18.59M |
| Operating Income | HK$ 7.71M | HK$ 11.72M | HK$ 7.97M | HK$ 2.10M | HK$ 752.00K |
| EBITDA | HK$ 25.14M | HK$ 25.58M | HK$ 26.24M | HK$ 23.78M | HK$ 19.49M |
| Net Income | HK$ 15.65M | HK$ 9.03M | HK$ 4.19M | HK$ 7.92M | HK$ 7.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 80.78M | HK$ 92.73M | HK$ 100.00M | HK$ 96.26M | HK$ 120.42M |
| Total Assets | HK$ 525.57M | HK$ 515.96M | HK$ 419.18M | HK$ 308.02M | HK$ 302.74M |
| Total Debt | HK$ 72.92M | HK$ 38.15M | HK$ 61.83M | HK$ 3.38M | HK$ 7.13M |
| Net Debt | HK$ -7.86M | HK$ -54.58M | HK$ -38.17M | HK$ -92.88M | HK$ -113.29M |
| Total Liabilities | HK$ 198.14M | HK$ 198.18M | HK$ 151.34M | HK$ 44.74M | HK$ 47.38M |
| Stockholders' Equity | HK$ 335.26M | HK$ 318.97M | HK$ 267.50M | HK$ 263.28M | HK$ 255.36M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -34.35M | HK$ -48.92M | HK$ -18.44M | HK$ -18.65M | HK$ 62.96M |
| Operating Cash Flow | HK$ -8.98M | HK$ -46.66M | HK$ -14.25M | HK$ -8.70M | HK$ 78.56M |
| Investing Cash Flow | HK$ -20.62M | HK$ 21.54M | HK$ -13.85M | HK$ -8.90M | HK$ 3.07M |
| Financing Cash Flow | HK$ 22.05M | HK$ 7.45M | HK$ 57.02M | HK$ -5.52M | HK$ -5.47M |