Want to see HK:8448 full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 180.27M | HK$ 163.86M | HK$ 69.93M | HK$ 95.47M | HK$ 103.13M |
| Gross Profit | HK$ 36.31M | HK$ 34.97M | HK$ 9.42M | HK$ 14.69M | HK$ 20.30M |
| Operating Income | HK$ 4.65M | HK$ 3.27M | HK$ -28.30M | HK$ -19.62M | HK$ -12.54M |
| EBITDA | HK$ 10.96M | HK$ 10.66M | HK$ -19.95M | HK$ -9.36M | HK$ -3.62M |
| Net Income | HK$ 1.63M | HK$ 618.89K | HK$ -28.44M | HK$ -20.50M | HK$ -12.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 974.90K | HK$ 1.77M | HK$ 9.78M | HK$ 4.96M | HK$ 23.65M |
| Total Assets | HK$ 72.55M | HK$ 109.35M | HK$ 52.52M | HK$ 32.81M | HK$ 54.64M |
| Total Debt | HK$ 18.21M | HK$ 22.59M | HK$ 34.25M | HK$ 11.29M | HK$ 13.27M |
| Net Debt | HK$ 17.24M | HK$ 20.82M | HK$ 21.15M | HK$ 6.33M | HK$ -10.37M |
| Total Liabilities | HK$ 62.54M | HK$ 101.61M | HK$ 45.38M | HK$ 33.49M | HK$ 30.37M |
| Stockholders' Equity | HK$ 10.15M | HK$ 7.86M | HK$ 7.32M | HK$ -680.82K | HK$ 24.27M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 10.39M | HK$ 734.89K | HK$ -36.76M | HK$ -6.46M | HK$ 1.67M |
| Operating Cash Flow | HK$ 10.42M | HK$ 6.15M | HK$ -32.84M | HK$ -511.57K | HK$ 5.07M |
| Investing Cash Flow | HK$ -32.60K | HK$ -5.32M | HK$ 2.00M | HK$ -3.86M | HK$ -3.20M |
| Financing Cash Flow | HK$ -11.85M | HK$ -8.89M | HK$ 35.66M | HK$ -9.78M | HK$ -9.49M |