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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 49.66M | HK$ 47.58M | HK$ 52.02M | HK$ 46.74M | HK$ 43.14M |
| Gross Profit | HK$ 18.20M | HK$ 17.84M | HK$ 23.78M | HK$ 16.55M | HK$ 18.61M |
| Operating Income | HK$ -96.00K | HK$ -8.91M | HK$ 1.13M | HK$ -5.70M | HK$ -5.69M |
| EBITDA | HK$ 3.96M | HK$ -4.06M | HK$ 5.65M | HK$ 1.57M | HK$ -48.00K |
| Net Income | HK$ 1.10M | HK$ -9.58M | HK$ 561.00K | HK$ -3.29M | HK$ -4.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.70M | HK$ 11.90M | HK$ 14.22M | HK$ 12.94M | HK$ 16.45M |
| Total Assets | HK$ 95.40M | HK$ 97.66M | HK$ 98.12M | HK$ 94.29M | HK$ 95.25M |
| Total Debt | HK$ 25.53M | HK$ 26.56M | HK$ 21.25M | HK$ 15.22M | HK$ 11.47M |
| Net Debt | HK$ 17.96M | HK$ 14.66M | HK$ 7.03M | HK$ 2.28M | HK$ -4.98M |
| Total Liabilities | HK$ 30.16M | HK$ 33.14M | HK$ 27.70M | HK$ 24.68M | HK$ 21.34M |
| Stockholders' Equity | HK$ 65.67M | HK$ 64.52M | HK$ 70.41M | HK$ 69.59M | HK$ 73.87M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 620.00K | HK$ -3.64M | HK$ -1.07M | HK$ -2.12M | HK$ -5.55M |
| Operating Cash Flow | HK$ 710.00K | HK$ -3.21M | HK$ -306.00K | HK$ -1.51M | HK$ -5.10M |
| Investing Cash Flow | HK$ -1.85M | HK$ -426.00K | HK$ -949.00K | HK$ 4.18M | HK$ -2.16M |
| Financing Cash Flow | HK$ -3.19M | HK$ 1.44M | HK$ 2.79M | HK$ -5.75M | HK$ -3.03M |