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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 326.50M | HK$ 134.68M | HK$ 142.27M | HK$ 136.82M | HK$ 107.34M |
| Gross Profit | HK$ 62.73M | HK$ 36.62M | HK$ 39.18M | HK$ 32.10M | HK$ 29.15M |
| Operating Income | HK$ 30.44M | HK$ 2.71M | HK$ 3.01M | HK$ -4.05M | HK$ -7.03M |
| EBITDA | HK$ 38.82M | HK$ 11.60M | HK$ 12.63M | HK$ 7.65M | HK$ 3.35M |
| Net Income | HK$ 16.04M | HK$ 500.00K | HK$ 1.59M | HK$ -2.17M | HK$ -7.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 44.62M | HK$ 32.84M | HK$ 13.00M | HK$ 23.72M | HK$ 29.60M |
| Total Assets | HK$ 168.10M | HK$ 140.10M | HK$ 118.13M | HK$ 128.26M | HK$ 129.17M |
| Total Debt | HK$ 22.45M | HK$ 30.16M | HK$ 34.00M | HK$ 41.04M | HK$ 45.29M |
| Net Debt | HK$ -21.04M | HK$ -1.07M | HK$ 22.84M | HK$ 20.39M | HK$ 24.72M |
| Total Liabilities | HK$ 38.83M | HK$ 42.91M | HK$ 47.20M | HK$ 57.90M | HK$ 56.22M |
| Stockholders' Equity | HK$ 129.27M | HK$ 97.20M | HK$ 70.92M | HK$ 70.36M | HK$ 72.95M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 29.90M | HK$ 9.45M | HK$ 10.67M | HK$ 7.38M | HK$ 2.62M |
| Operating Cash Flow | HK$ 30.59M | HK$ 9.45M | HK$ 10.69M | HK$ 8.54M | HK$ 6.88M |
| Investing Cash Flow | HK$ -9.81M | HK$ 438.00K | HK$ 174.00K | HK$ 513.00K | HK$ -3.41M |
| Financing Cash Flow | HK$ -8.49M | HK$ 10.26M | HK$ -20.30M | HK$ -8.92M | HK$ -14.93M |