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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 589.79M | HK$ 435.27M | HK$ 299.36M | HK$ 227.58M | HK$ 179.63M |
| Gross Profit | HK$ 218.36M | HK$ 388.81M | HK$ 260.89M | HK$ 78.65M | HK$ 154.77M |
| Operating Income | HK$ 65.06M | HK$ 56.15M | HK$ 44.42M | HK$ 17.48M | HK$ -8.41M |
| EBITDA | HK$ 145.74M | HK$ 118.79M | HK$ 93.66M | HK$ 67.63M | HK$ 40.39M |
| Net Income | HK$ 54.64M | HK$ 45.73M | HK$ 40.75M | HK$ 16.37M | HK$ -8.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 110.69M | HK$ 40.62M | HK$ 19.31M | HK$ 19.22M | HK$ 1.64M |
| Total Assets | HK$ 456.90M | HK$ 329.81M | HK$ 194.48M | HK$ 208.14M | HK$ 219.66M |
| Total Debt | HK$ 119.18M | HK$ 92.39M | HK$ 45.55M | HK$ 66.38M | HK$ 94.44M |
| Net Debt | HK$ 8.49M | HK$ 51.78M | HK$ 26.24M | HK$ 47.16M | HK$ 92.79M |
| Total Liabilities | HK$ 249.84M | HK$ 223.72M | HK$ 134.23M | HK$ 188.64M | HK$ 216.53M |
| Stockholders' Equity | HK$ 207.06M | HK$ 106.09M | HK$ 60.25M | HK$ 19.50M | HK$ 3.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 45.08M | HK$ 30.14M | HK$ 18.28M | HK$ 41.87M | HK$ -9.71M |
| Operating Cash Flow | HK$ 113.14M | HK$ 83.53M | HK$ 34.80M | HK$ 74.07M | HK$ 24.73M |
| Investing Cash Flow | HK$ -67.94M | HK$ -35.31M | HK$ -6.91M | HK$ -32.18M | HK$ -34.45M |
| Financing Cash Flow | HK$ 24.87M | HK$ -26.91M | HK$ -27.80M | HK$ -24.31M | HK$ -28.02M |