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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 211.44M | HK$ 250.77M | HK$ 265.64M | HK$ 512.67M | HK$ 568.96M |
| Gross Profit | HK$ 15.07M | HK$ 22.75M | HK$ 27.12M | HK$ 73.49M | HK$ 76.72M |
| Operating Income | HK$ -22.69M | HK$ -13.05M | HK$ -13.25M | HK$ 12.24M | HK$ 25.43M |
| EBITDA | HK$ 5.43M | HK$ -8.94M | HK$ 22.29M | HK$ 51.69M | HK$ 57.69M |
| Net Income | HK$ -24.95M | HK$ -18.40M | HK$ -18.17M | HK$ 4.45M | HK$ 17.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 21.64M | HK$ 13.24M | HK$ 11.70M | HK$ 10.13M | HK$ 14.91M |
| Total Assets | HK$ 73.14M | HK$ 142.04M | HK$ 129.91M | HK$ 350.83M | HK$ 351.09M |
| Total Debt | HK$ 18.26M | HK$ 56.32M | HK$ 24.45M | HK$ 177.41M | HK$ 180.30M |
| Net Debt | HK$ -3.38M | HK$ 43.08M | HK$ 12.75M | HK$ 167.28M | HK$ 165.39M |
| Total Liabilities | HK$ 54.78M | HK$ 99.18M | HK$ 68.67M | HK$ 269.00M | HK$ 274.93M |
| Stockholders' Equity | HK$ 17.96M | HK$ 42.48M | HK$ 60.88M | HK$ 79.06M | HK$ 74.27M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 17.67M | HK$ 22.37M | HK$ 41.29M | HK$ 34.36M | HK$ 51.34M |
| Operating Cash Flow | HK$ 19.59M | HK$ 23.24M | HK$ 44.94M | HK$ 36.67M | HK$ 57.49M |
| Investing Cash Flow | HK$ -1.72M | HK$ -2.15M | HK$ 122.09M | HK$ -1.61M | HK$ -5.39M |
| Financing Cash Flow | HK$ -27.11M | HK$ -19.63M | HK$ -163.71M | HK$ -41.79M | HK$ -45.20M |