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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 439.36M | HK$ 379.11M | HK$ 334.24M | HK$ 405.99M | HK$ 479.76M |
| Gross Profit | HK$ 38.58M | HK$ 375.54M | HK$ 32.50M | HK$ 399.88M | HK$ 453.99M |
| Operating Income | HK$ 21.50M | HK$ 15.15M | HK$ 15.07M | HK$ 23.44M | HK$ 30.21M |
| EBITDA | HK$ 22.98M | HK$ 21.84M | HK$ 22.32M | HK$ 25.50M | HK$ 32.38M |
| Net Income | HK$ 21.84M | HK$ 16.96M | HK$ 17.77M | HK$ 21.18M | HK$ 25.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 86.27M | HK$ 94.60M | HK$ 71.96M | HK$ 73.52M | HK$ 47.68M |
| Total Assets | HK$ 208.29M | HK$ 220.11M | HK$ 209.53M | HK$ 201.98M | HK$ 209.29M |
| Total Debt | HK$ 996.00K | HK$ 1.39M | HK$ 2.27M | HK$ 6.96M | HK$ 3.20M |
| Net Debt | HK$ -76.51M | HK$ -22.45M | HK$ -9.28M | HK$ -4.43M | HK$ -37.71M |
| Total Liabilities | HK$ 47.91M | HK$ 66.11M | HK$ 53.35M | HK$ 51.69M | HK$ 64.55M |
| Stockholders' Equity | HK$ 160.38M | HK$ 154.00M | HK$ 156.18M | HK$ 150.29M | HK$ 144.74M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -37.49M | HK$ 35.18M | HK$ 18.40M | HK$ 41.40M | HK$ 32.94M |
| Operating Cash Flow | HK$ -35.97M | HK$ 35.40M | HK$ 18.70M | HK$ 41.96M | HK$ 33.43M |
| Investing Cash Flow | HK$ 77.26M | HK$ -5.34M | HK$ -751.00K | HK$ -54.65M | HK$ -5.42M |
| Financing Cash Flow | HK$ -16.74M | HK$ -17.18M | HK$ -18.00M | HK$ -14.38M | HK$ -15.80M |