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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 47.87M | HK$ 45.11M | HK$ 49.88M | HK$ 45.54M | HK$ 49.15M |
| Gross Profit | HK$ 17.53M | HK$ 22.87M | HK$ 39.39M | HK$ 36.68M | HK$ 42.14M |
| Operating Income | HK$ 314.00K | HK$ 4.28M | HK$ 5.38M | HK$ -3.40M | HK$ 3.64M |
| EBITDA | HK$ 7.48M | HK$ 6.29M | HK$ 6.78M | HK$ 6.40M | HK$ 14.55M |
| Net Income | HK$ 936.00K | HK$ -3.38M | HK$ -3.05M | HK$ -3.54M | HK$ 3.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 29.46M | HK$ 17.34M | HK$ 6.93M | HK$ 6.37M | HK$ 15.47M |
| Total Assets | HK$ 51.07M | HK$ 57.44M | HK$ 40.06M | HK$ 46.37M | HK$ 56.67M |
| Total Debt | HK$ 17.57M | HK$ 22.79M | HK$ 5.76M | HK$ 11.93M | HK$ 18.67M |
| Net Debt | HK$ 6.04M | HK$ 5.45M | HK$ -1.17M | HK$ 6.93M | HK$ 4.51M |
| Total Liabilities | HK$ 45.84M | HK$ 53.25M | HK$ 32.48M | HK$ 35.21M | HK$ 42.49M |
| Stockholders' Equity | HK$ 5.23M | HK$ 4.20M | HK$ 10.95M | HK$ 14.47M | HK$ 17.43M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 4.54M | HK$ 8.29M | HK$ 9.12M | HK$ 946.00K | HK$ 2.33M |
| Operating Cash Flow | HK$ 5.81M | HK$ 9.13M | HK$ 10.52M | HK$ 3.25M | HK$ 4.29M |
| Investing Cash Flow | HK$ -7.63M | HK$ -191.00K | HK$ -1.40M | HK$ -5.67M | HK$ -1.82M |
| Financing Cash Flow | HK$ -5.22M | HK$ 1.48M | HK$ -7.21M | HK$ -6.74M | HK$ -17.94M |