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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 358.51M | HK$ 373.99M | HK$ 216.55M | HK$ 147.73M | HK$ 222.38M |
| Gross Profit | HK$ 75.39M | HK$ 85.89M | HK$ 76.75M | HK$ 59.73M | HK$ 66.56M |
| Operating Income | HK$ 52.47M | HK$ 57.15M | HK$ 49.48M | HK$ 26.21M | HK$ 25.65M |
| EBITDA | HK$ 60.18M | HK$ 66.49M | HK$ 57.86M | HK$ 37.65M | HK$ 37.56M |
| Net Income | HK$ 40.13M | HK$ 39.76M | HK$ 31.20M | HK$ 16.60M | HK$ 21.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 54.50M | HK$ 129.08M | HK$ 2.89M | HK$ 5.75M | HK$ 5.78M |
| Total Assets | HK$ 538.60M | HK$ 483.05M | HK$ 448.13M | HK$ 431.36M | HK$ 406.00M |
| Total Debt | HK$ 155.99M | HK$ 137.01M | HK$ 134.29M | HK$ 144.59M | HK$ 131.95M |
| Net Debt | HK$ 101.49M | HK$ 7.93M | HK$ 131.40M | HK$ 138.84M | HK$ 126.16M |
| Total Liabilities | HK$ 164.26M | HK$ 148.82M | HK$ 153.65M | HK$ 168.06M | HK$ 159.05M |
| Stockholders' Equity | HK$ 375.72M | HK$ 335.59M | HK$ 295.83M | HK$ 264.60M | HK$ 248.02M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -90.68M | HK$ 132.83M | HK$ 21.91M | HK$ 6.75M | HK$ -8.76M |
| Operating Cash Flow | HK$ -90.42M | HK$ 133.87M | HK$ 22.92M | HK$ 6.78M | HK$ 71.46M |
| Investing Cash Flow | HK$ -320.00K | HK$ -911.00K | HK$ -744.00K | HK$ 30.00K | HK$ -80.20M |
| Financing Cash Flow | HK$ 16.17M | HK$ -6.76M | HK$ -22.09M | HK$ -3.98M | HK$ -40.09M |