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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 84.63M | HK$ 94.35M | HK$ 127.75M | HK$ 111.35M | HK$ 103.73M |
| Gross Profit | HK$ 24.98M | HK$ 38.49M | HK$ 62.23M | HK$ 46.81M | HK$ 37.69M |
| Operating Income | HK$ 3.46M | HK$ 11.30M | HK$ 37.77M | HK$ 23.34M | HK$ 13.38M |
| EBITDA | HK$ 7.17M | HK$ 15.00M | HK$ 46.60M | HK$ 31.54M | HK$ 19.10M |
| Net Income | HK$ 2.89M | HK$ 5.61M | HK$ 31.23M | HK$ 19.30M | HK$ 10.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 87.56M | HK$ 84.80M | HK$ 62.52M | HK$ 73.12M | HK$ 56.43M |
| Total Assets | HK$ 145.47M | HK$ 148.53M | HK$ 157.45M | HK$ 145.30M | HK$ 151.85M |
| Total Debt | HK$ 331.00K | HK$ 0.00 | HK$ 27.00K | HK$ 178.00K | HK$ 0.00 |
| Net Debt | HK$ -85.20M | HK$ -84.80M | HK$ -62.50M | HK$ -72.94M | HK$ -56.43M |
| Total Liabilities | HK$ 13.49M | HK$ 15.12M | HK$ 14.97M | HK$ 20.35M | HK$ 31.51M |
| Stockholders' Equity | HK$ 130.92M | HK$ 132.35M | HK$ 141.34M | HK$ 124.23M | HK$ 119.88M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.86M | HK$ 36.86M | HK$ 2.11M | HK$ 30.79M | HK$ 7.82M |
| Operating Cash Flow | HK$ 8.72M | HK$ 40.23M | HK$ 6.46M | HK$ 34.24M | HK$ 23.95M |
| Investing Cash Flow | HK$ -3.73M | HK$ -3.34M | HK$ -2.50M | HK$ -3.05M | HK$ -17.55M |
| Financing Cash Flow | HK$ -5.10M | HK$ -14.43M | HK$ -14.56M | HK$ -14.53M | HK$ -4.80M |