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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 235.92M | HK$ 253.47M | HK$ 225.72M | HK$ 250.42M | HK$ 202.84M |
| Gross Profit | HK$ 55.07M | HK$ 149.91M | HK$ 139.12M | HK$ 51.77M | HK$ 59.66M |
| Operating Income | HK$ 6.89M | HK$ -8.20M | HK$ 31.37M | HK$ 1.15M | HK$ -10.12M |
| EBITDA | HK$ 35.27M | HK$ 24.41M | HK$ -11.88M | HK$ 50.58M | HK$ 36.06M |
| Net Income | HK$ 4.08M | HK$ -17.20M | HK$ -18.61M | HK$ 3.97M | HK$ -4.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 23.43M | HK$ 17.53M | HK$ 29.10M | HK$ 46.93M | HK$ 28.82M |
| Total Assets | HK$ 90.42M | HK$ 91.56M | HK$ 134.05M | HK$ 133.39M | HK$ 116.52M |
| Total Debt | HK$ 48.45M | HK$ 52.68M | HK$ 79.02M | HK$ 61.23M | HK$ 60.53M |
| Net Debt | HK$ 25.02M | HK$ 35.15M | HK$ 49.92M | HK$ 14.30M | HK$ 31.71M |
| Total Liabilities | HK$ 75.43M | HK$ 80.66M | HK$ 105.95M | HK$ 86.68M | HK$ 73.77M |
| Stockholders' Equity | HK$ 14.98M | HK$ 10.90M | HK$ 28.10M | HK$ 46.71M | HK$ 42.74M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 29.04M | HK$ 30.64M | HK$ 24.25M | HK$ 57.87M | HK$ 20.34M |
| Operating Cash Flow | HK$ 30.84M | HK$ 32.46M | HK$ 30.35M | HK$ 62.69M | HK$ 26.91M |
| Investing Cash Flow | HK$ -1.80M | HK$ -3.16M | HK$ -6.06M | HK$ -4.82M | HK$ -6.56M |
| Financing Cash Flow | HK$ -26.71M | HK$ -40.88M | HK$ -40.06M | HK$ -41.82M | HK$ -37.92M |