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| Jun 25 | Jun 25 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 502.43M | HK$ 519.07M | HK$ 488.07M | HK$ 395.40M | HK$ 370.34M |
| Gross Profit | HK$ 35.97M | HK$ 32.84M | HK$ 33.59M | HK$ 30.07M | HK$ 34.36M |
| Operating Income | HK$ -225.00K | HK$ 538.00K | HK$ 6.28M | HK$ -1.76M | HK$ 8.62M |
| EBITDA | HK$ -799.00K | HK$ 5.20M | HK$ 2.17M | HK$ 3.54M | HK$ 18.12M |
| Net Income | HK$ -6.85M | HK$ -2.28M | HK$ -4.40M | HK$ -5.00M | HK$ 10.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 117.10M | HK$ 131.53M | HK$ 103.58M | HK$ 90.68M | HK$ 74.51M |
| Total Assets | HK$ 299.46M | HK$ 304.81M | HK$ 297.79M | HK$ 286.23M | HK$ 291.77M |
| Total Debt | HK$ 20.64M | HK$ 19.80M | HK$ 20.94M | HK$ 22.50M | HK$ 23.43M |
| Net Debt | HK$ -95.92M | HK$ -111.13M | HK$ -82.23M | HK$ -67.81M | HK$ -51.05M |
| Total Liabilities | HK$ 108.83M | HK$ 114.37M | HK$ 100.98M | HK$ 83.60M | HK$ 78.43M |
| Stockholders' Equity | HK$ 188.11M | HK$ 188.22M | HK$ 193.84M | HK$ 199.30M | HK$ 209.70M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 10.98M | HK$ 21.64M | HK$ 22.11M | HK$ 20.71M | HK$ 14.37M |
| Operating Cash Flow | HK$ 13.58M | HK$ 22.86M | HK$ 23.25M | HK$ 22.23M | HK$ 17.41M |
| Investing Cash Flow | HK$ -2.59M | HK$ -1.15M | HK$ -6.58M | HK$ -597.00K | HK$ -1.76M |
| Financing Cash Flow | HK$ -2.94M | HK$ -3.26M | HK$ -3.65M | HK$ -3.59M | HK$ -13.84M |