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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 108.49M | HK$ 106.06M | HK$ 107.81M | HK$ 98.23M | HK$ 75.44M |
| Gross Profit | HK$ 29.85M | HK$ 22.92M | HK$ 23.92M | HK$ 25.58M | HK$ 18.85M |
| Operating Income | HK$ 9.19M | HK$ -22.97M | HK$ 1.89M | HK$ 5.96M | HK$ -769.00K |
| EBITDA | HK$ 33.65M | HK$ 153.00K | HK$ 22.43M | HK$ 25.82M | HK$ 15.34M |
| Net Income | HK$ 3.16M | HK$ -24.70M | HK$ -568.00K | HK$ 2.37M | HK$ -3.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 13.31M | HK$ 12.37M | HK$ 13.29M | HK$ 14.21M | HK$ 30.42M |
| Total Assets | HK$ 174.07M | HK$ 183.69M | HK$ 181.13M | HK$ 178.66M | HK$ 178.90M |
| Total Debt | HK$ 50.58M | HK$ 52.57M | HK$ 17.28M | HK$ 19.50M | HK$ 30.54M |
| Net Debt | HK$ 37.28M | HK$ 40.20M | HK$ 4.00M | HK$ 5.29M | HK$ 117.00K |
| Total Liabilities | HK$ 78.72M | HK$ 91.49M | HK$ 64.24M | HK$ 61.20M | HK$ 57.54M |
| Stockholders' Equity | HK$ 95.35M | HK$ 92.19M | HK$ 116.89M | HK$ 117.46M | HK$ 121.35M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 16.32M | HK$ -30.75M | HK$ 12.08M | HK$ -6.68M | HK$ 4.43M |
| Operating Cash Flow | HK$ 26.49M | HK$ 24.79M | HK$ 31.65M | HK$ 30.65M | HK$ 15.38M |
| Investing Cash Flow | HK$ -10.14M | HK$ -44.40M | HK$ -18.88M | HK$ -36.97M | HK$ -10.68M |
| Financing Cash Flow | HK$ -15.41M | HK$ 18.69M | HK$ -13.69M | HK$ -9.90M | HK$ 11.92M |