Want to see HK:8195 full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 401.83M | HK$ 343.16M | HK$ 284.60M | HK$ 237.25M | HK$ 96.47M |
| Gross Profit | HK$ 206.75M | HK$ 186.82M | HK$ 160.58M | HK$ 142.00M | HK$ 62.78M |
| Operating Income | HK$ 56.93M | HK$ 55.44M | HK$ 54.48M | HK$ 42.59M | HK$ 48.54M |
| EBITDA | HK$ 74.28M | HK$ 77.22M | HK$ 81.50M | HK$ 62.83M | HK$ 46.78M |
| Net Income | HK$ 38.81M | HK$ 37.08M | HK$ 45.60M | HK$ 33.39M | HK$ 40.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 209.17M | HK$ 144.35M | HK$ 81.61M | HK$ 60.53M | HK$ 74.54M |
| Total Assets | HK$ 565.32M | HK$ 513.90M | HK$ 434.41M | HK$ 379.60M | HK$ 353.18M |
| Total Debt | HK$ 20.73M | HK$ 36.06M | HK$ 20.31M | HK$ 29.53M | HK$ 78.44M |
| Net Debt | HK$ -174.34M | HK$ -93.12M | HK$ -47.91M | HK$ -19.07M | HK$ 5.49M |
| Total Liabilities | HK$ 66.94M | HK$ 82.81M | HK$ 102.03M | HK$ 127.18M | HK$ 179.16M |
| Stockholders' Equity | HK$ 490.70M | HK$ 427.52M | HK$ 331.34M | HK$ 252.89M | HK$ 176.76M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 95.13M | HK$ 20.18M | HK$ 9.81M | HK$ 40.60M | HK$ 20.41M |
| Operating Cash Flow | HK$ 101.87M | HK$ 22.61M | HK$ 11.12M | HK$ 50.78M | HK$ 21.61M |
| Investing Cash Flow | HK$ -7.83M | HK$ -1.47M | HK$ -732.00K | HK$ -13.36M | HK$ 5.21M |
| Financing Cash Flow | HK$ -28.15M | HK$ 39.81M | HK$ 9.23M | HK$ -9.83M | HK$ 43.99M |