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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 54.49M | HK$ 68.62M | HK$ 85.62M | HK$ 73.38M | HK$ 78.90M |
| Gross Profit | HK$ 29.76M | HK$ 38.49M | HK$ 48.53M | HK$ 34.01M | HK$ 41.08M |
| Operating Income | HK$ 541.00K | HK$ 10.92M | HK$ 18.08M | HK$ 7.47M | HK$ 13.67M |
| EBITDA | HK$ 5.41M | HK$ 16.42M | HK$ 23.05M | HK$ 12.51M | HK$ 19.46M |
| Net Income | HK$ -412.00K | HK$ 9.43M | HK$ 15.46M | HK$ 6.13M | HK$ 11.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 83.94M | HK$ 88.34M | HK$ 91.76M | HK$ 79.97M | HK$ 65.02M |
| Total Assets | HK$ 113.50M | HK$ 115.19M | HK$ 115.97M | HK$ 110.58M | HK$ 100.95M |
| Total Debt | HK$ 1.71M | HK$ 3.29M | HK$ 1.54M | HK$ 4.24M | HK$ 2.46M |
| Net Debt | HK$ -82.23M | HK$ -85.06M | HK$ -57.03M | HK$ -75.73M | HK$ -62.56M |
| Total Liabilities | HK$ 12.10M | HK$ 14.83M | HK$ 24.79M | HK$ 34.16M | HK$ 25.64M |
| Stockholders' Equity | HK$ 101.40M | HK$ 100.36M | HK$ 91.18M | HK$ 76.42M | HK$ 75.31M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.72M | HK$ -2.17M | HK$ 13.36M | HK$ 21.99M | HK$ 14.62M |
| Operating Cash Flow | HK$ 4.34M | HK$ 5.48M | HK$ 17.32M | HK$ 22.48M | HK$ 18.82M |
| Investing Cash Flow | HK$ -7.06M | HK$ 27.70M | HK$ -15.21M | HK$ -19.97M | HK$ -3.98M |
| Financing Cash Flow | HK$ -2.77M | HK$ -3.21M | HK$ -2.92M | HK$ -6.96M | HK$ -12.87M |