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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 274.07M | HK$ 274.62M | HK$ 313.39M | HK$ 287.06M | HK$ 405.17M |
| Gross Profit | HK$ 25.60M | HK$ 28.81M | HK$ 33.24M | HK$ 31.97M | HK$ 68.84M |
| Operating Income | HK$ 4.08M | HK$ 2.09M | HK$ 6.45M | HK$ 6.90M | HK$ 39.93M |
| EBITDA | HK$ 8.03M | HK$ 7.07M | HK$ 11.49M | HK$ 11.05M | HK$ 32.60M |
| Net Income | HK$ 1.50M | HK$ 1.09M | HK$ 5.08M | HK$ 4.86M | HK$ 20.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 73.76M | HK$ 55.70M | HK$ 54.57M | HK$ 43.81M | HK$ 41.59M |
| Total Assets | HK$ 298.90M | HK$ 310.96M | HK$ 303.83M | HK$ 274.31M | HK$ 256.44M |
| Total Debt | HK$ 36.94M | HK$ 44.04M | HK$ 52.55M | HK$ 39.05M | HK$ 20.51M |
| Net Debt | HK$ -36.83M | HK$ -11.66M | HK$ -57.00K | HK$ -303.00K | HK$ -16.57M |
| Total Liabilities | HK$ 138.89M | HK$ 152.67M | HK$ 146.97M | HK$ 122.70M | HK$ 103.69M |
| Stockholders' Equity | HK$ 160.01M | HK$ 158.29M | HK$ 156.86M | HK$ 151.60M | HK$ 152.75M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 18.30M | HK$ -2.67M | HK$ -7.12M | HK$ -5.07M |
| Operating Cash Flow | HK$ 0.00 | HK$ 18.79M | HK$ -1.88M | HK$ -6.75M | HK$ -4.60M |
| Investing Cash Flow | HK$ 0.00 | HK$ 1.09M | HK$ 4.57M | HK$ 100.00K | HK$ -243.00K |
| Financing Cash Flow | HK$ 0.00 | HK$ -8.52M | HK$ -1.55M | HK$ 3.08M | HK$ -7.47M |