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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 292.03M | HK$ 345.79M | HK$ 289.98M | HK$ 429.94M | HK$ 357.47M |
| Gross Profit | HK$ 26.69M | HK$ 17.37M | HK$ 14.28M | HK$ 16.24M | HK$ 4.89M |
| Operating Income | HK$ 5.93M | HK$ 465.00K | HK$ -7.63M | HK$ -2.31M | HK$ -35.21M |
| EBITDA | HK$ 7.86M | HK$ 2.50M | HK$ -5.47M | HK$ 47.00K | HK$ -33.69M |
| Net Income | HK$ -220.00K | HK$ -825.00K | HK$ -8.65M | HK$ -4.84M | HK$ -31.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 15.56M | HK$ 7.61M | HK$ 11.41M | HK$ 29.51M | HK$ 20.35M |
| Total Assets | HK$ 139.96M | HK$ 137.16M | HK$ 163.82M | HK$ 184.67M | HK$ 181.13M |
| Total Debt | HK$ 9.21M | HK$ 14.55M | HK$ 37.19M | HK$ 45.59M | HK$ 44.06M |
| Net Debt | HK$ -6.36M | HK$ 6.95M | HK$ 26.74M | HK$ 17.03M | HK$ 29.78M |
| Total Liabilities | HK$ 48.59M | HK$ 46.49M | HK$ 72.13M | HK$ 83.41M | HK$ 85.76M |
| Stockholders' Equity | HK$ 91.36M | HK$ 90.67M | HK$ 91.70M | HK$ 101.25M | HK$ 95.37M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 21.38M | HK$ -7.61M | HK$ 392.00K | HK$ -15.09M |
| Operating Cash Flow | HK$ 0.00 | HK$ 21.78M | HK$ -7.61M | HK$ 10.24M | HK$ -15.08M |
| Investing Cash Flow | HK$ 0.00 | HK$ -395.00K | HK$ 49.00K | HK$ -9.50M | HK$ -1.51M |
| Financing Cash Flow | HK$ 0.00 | HK$ -24.23M | HK$ -10.55M | HK$ 13.54M | HK$ 10.37M |