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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 414.14M | HK$ 437.64M | HK$ 482.01M | HK$ 617.64M | HK$ 720.57M |
| Gross Profit | HK$ 34.31M | HK$ 43.82M | HK$ 60.33M | HK$ 58.32M | HK$ 84.29M |
| Operating Income | HK$ -33.13M | HK$ -22.55M | HK$ -19.65M | HK$ -2.00M | HK$ 14.36M |
| EBITDA | HK$ -33.48M | HK$ -13.36M | HK$ -12.04M | HK$ 6.36M | HK$ 24.84M |
| Net Income | HK$ -39.20M | HK$ -16.44M | HK$ -16.37M | HK$ -3.35M | HK$ 7.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 129.59M | HK$ 104.79M | HK$ 133.92M | HK$ 124.42M | HK$ 127.28M |
| Total Assets | HK$ 249.45M | HK$ 220.83M | HK$ 275.92M | HK$ 340.23M | HK$ 354.08M |
| Total Debt | HK$ 23.04M | HK$ 11.83M | HK$ 11.58M | HK$ 66.09M | HK$ 91.93M |
| Net Debt | HK$ -54.09M | HK$ -69.97M | HK$ -111.13M | HK$ -56.47M | HK$ -31.16M |
| Total Liabilities | HK$ 131.57M | HK$ 69.46M | HK$ 92.92M | HK$ 206.90M | HK$ 212.04M |
| Stockholders' Equity | HK$ 117.32M | HK$ 151.43M | HK$ 182.10M | HK$ 131.86M | HK$ 139.94M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 10.34M | HK$ -28.98M | HK$ -9.72M | HK$ 35.81M | HK$ -30.34M |
| Operating Cash Flow | HK$ 10.87M | HK$ -28.52M | HK$ -5.25M | HK$ 57.69M | HK$ -19.21M |
| Investing Cash Flow | HK$ -28.84M | HK$ -10.70M | HK$ -960.00K | HK$ -23.13M | HK$ -5.63M |
| Financing Cash Flow | HK$ 11.93M | HK$ 161.00K | HK$ 9.65M | HK$ -28.76M | HK$ 59.60M |