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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 155.41M | HK$ 114.64M | HK$ 143.78M | HK$ 127.73M | HK$ 132.25M |
| Gross Profit | HK$ 17.65M | HK$ 26.27M | HK$ 60.79M | HK$ 57.92M | HK$ 54.51M |
| Operating Income | HK$ 371.00K | HK$ 7.85M | HK$ 27.39M | HK$ 39.72M | HK$ 41.85M |
| EBITDA | HK$ 6.75M | HK$ 13.60M | HK$ 31.99M | HK$ 43.62M | HK$ 43.71M |
| Net Income | HK$ -2.82M | HK$ 6.29M | HK$ 22.04M | HK$ 34.93M | HK$ 35.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 42.13M | HK$ 59.45M | HK$ 54.89M | HK$ 51.00M | HK$ 56.39M |
| Total Assets | HK$ 152.63M | HK$ 167.97M | HK$ 164.86M | HK$ 149.19M | HK$ 144.20M |
| Total Debt | HK$ 11.48M | HK$ 12.61M | HK$ 8.48M | HK$ 180.00K | HK$ 79.00K |
| Net Debt | HK$ -30.64M | HK$ -46.85M | HK$ -46.41M | HK$ -50.82M | HK$ -56.31M |
| Total Liabilities | HK$ 16.80M | HK$ 32.54M | HK$ 17.20M | HK$ 5.62M | HK$ 14.67M |
| Stockholders' Equity | HK$ 135.82M | HK$ 135.43M | HK$ 147.66M | HK$ 143.56M | HK$ 129.53M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -15.96M | HK$ 27.54M | HK$ 16.98M | HK$ 10.76M | HK$ 21.41M |
| Operating Cash Flow | HK$ -13.74M | HK$ 30.62M | HK$ 18.93M | HK$ 21.02M | HK$ 29.05M |
| Investing Cash Flow | HK$ -16.79M | HK$ -1.22M | HK$ -1.92M | HK$ -10.26M | HK$ -7.65M |
| Financing Cash Flow | HK$ -1.75M | HK$ -24.71M | HK$ -13.12M | HK$ -16.11M | HK$ -8.11M |