Want to see HK:8473 full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 119.91M | HK$ 118.74M | HK$ 148.84M | HK$ 171.40M | HK$ 161.05M |
| Gross Profit | HK$ 71.46M | HK$ 73.02M | HK$ 93.28M | HK$ 110.27M | HK$ 104.28M |
| Operating Income | HK$ 2.91M | HK$ 5.07M | HK$ 15.21M | HK$ 28.97M | HK$ 25.36M |
| EBITDA | HK$ 15.28M | HK$ 21.01M | HK$ 33.16M | HK$ 33.23M | HK$ 40.47M |
| Net Income | HK$ 12.46M | HK$ 5.08M | HK$ 14.92M | HK$ 20.74M | HK$ 20.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 37.98M | HK$ 48.34M | HK$ 62.11M | HK$ 78.99M | HK$ 103.38M |
| Total Assets | HK$ 99.26M | HK$ 154.63M | HK$ 165.59M | HK$ 177.36M | HK$ 177.93M |
| Total Debt | HK$ 10.05M | HK$ 7.86M | HK$ 10.64M | HK$ 12.74M | HK$ 13.46M |
| Net Debt | HK$ -17.56M | HK$ -35.38M | HK$ -34.37M | HK$ -50.38M | HK$ -50.28M |
| Total Liabilities | HK$ 22.77M | HK$ 50.31M | HK$ 23.72M | HK$ 32.44M | HK$ 32.47M |
| Stockholders' Equity | HK$ 76.50M | HK$ 104.31M | HK$ 141.87M | HK$ 144.92M | HK$ 145.46M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 14.79M | HK$ 19.78M | HK$ 15.63M | HK$ 38.80M | HK$ 26.76M |
| Operating Cash Flow | HK$ 15.11M | HK$ 21.25M | HK$ 18.76M | HK$ 40.66M | HK$ 37.91M |
| Investing Cash Flow | HK$ 47.73M | HK$ 999.00K | HK$ -8.02M | HK$ -12.57M | HK$ -47.11M |
| Financing Cash Flow | HK$ -78.77M | HK$ -24.03M | HK$ -28.55M | HK$ -31.98M | HK$ -37.43M |