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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 100.71M | HK$ 94.45M | HK$ 81.90M | HK$ 76.70M | HK$ 71.98M |
| Gross Profit | HK$ 43.80M | HK$ 45.72M | HK$ 41.94M | HK$ 39.51M | HK$ 36.35M |
| Operating Income | HK$ 6.76M | HK$ 8.30M | HK$ 5.47M | HK$ 7.65M | HK$ 5.92M |
| EBITDA | HK$ 9.34M | HK$ 13.95M | HK$ 13.20M | HK$ 14.09M | HK$ 9.87M |
| Net Income | HK$ 8.41M | HK$ 9.46M | HK$ 7.86M | HK$ 7.56M | HK$ 4.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 54.19M | HK$ 60.96M | HK$ 60.47M | HK$ 61.86M | HK$ 55.74M |
| Total Assets | HK$ 134.70M | HK$ 132.19M | HK$ 114.50M | HK$ 115.25M | HK$ 110.32M |
| Total Debt | HK$ 2.05M | HK$ 3.91M | HK$ 1.43M | HK$ 4.45M | HK$ 4.48M |
| Net Debt | HK$ -51.07M | HK$ -56.33M | HK$ -58.56M | HK$ -56.63M | HK$ -50.85M |
| Total Liabilities | HK$ 17.15M | HK$ 20.75M | HK$ 11.22M | HK$ 16.58M | HK$ 16.82M |
| Stockholders' Equity | HK$ 117.20M | HK$ 110.79M | HK$ 103.33M | HK$ 98.67M | HK$ 93.51M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 1.17M | HK$ 4.91M | HK$ 12.60M | HK$ -4.12M |
| Operating Cash Flow | HK$ 0.00 | HK$ 1.35M | HK$ 6.72M | HK$ 12.66M | HK$ -3.33M |
| Investing Cash Flow | HK$ 0.00 | HK$ 3.77M | HK$ -395.00K | HK$ -510.00K | HK$ -3.96M |
| Financing Cash Flow | HK$ 0.00 | HK$ -4.87M | HK$ -7.42M | HK$ -6.40M | HK$ -7.58M |