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| Mar 25 | Mar 25 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 99.22M | HK$ 139.77M | HK$ 64.97M | HK$ 78.19M | HK$ 120.55M |
| Gross Profit | HK$ 68.79M | HK$ 34.82M | HK$ 38.59M | HK$ 51.58M | HK$ 74.22M |
| Operating Income | HK$ 11.76M | HK$ -10.26M | HK$ -15.97M | HK$ -2.15M | HK$ 17.31M |
| EBITDA | HK$ 26.20M | HK$ -2.14M | HK$ -4.89M | HK$ 1.79M | HK$ 32.73M |
| Net Income | HK$ 1.61M | HK$ -8.93M | HK$ -17.27M | HK$ -11.05M | HK$ 14.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 961.00K | HK$ 420.00K | HK$ 12.19M | HK$ 9.48M | HK$ 29.14M |
| Total Assets | HK$ 118.71M | HK$ 118.44M | HK$ 106.81M | HK$ 99.79M | HK$ 138.27M |
| Total Debt | HK$ 22.83M | HK$ 18.92M | HK$ 32.82M | HK$ 19.34M | HK$ 22.56M |
| Net Debt | HK$ 21.87M | HK$ 18.50M | HK$ 20.63M | HK$ 9.86M | HK$ -6.58M |
| Total Liabilities | HK$ 81.97M | HK$ 89.59M | HK$ 71.54M | HK$ 46.99M | HK$ 67.88M |
| Stockholders' Equity | HK$ 36.75M | HK$ 28.85M | HK$ 35.27M | HK$ 52.71M | HK$ 70.39M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.09M | HK$ 0.00 | HK$ -75.00K | HK$ -2.02M | HK$ 34.77M |
| Operating Cash Flow | HK$ 3.14M | HK$ 0.00 | HK$ 78.00K | HK$ -1.50M | HK$ 35.22M |
| Investing Cash Flow | HK$ -2.90M | HK$ 0.00 | HK$ -1.27M | HK$ -522.00K | HK$ -12.78M |
| Financing Cash Flow | HK$ -11.36M | HK$ 0.00 | HK$ 3.98M | HK$ -10.73M | HK$ -10.12M |