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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 854.95M | HK$ 1.26B | HK$ 1.23B | HK$ 1.34B | HK$ 1.05B |
| Gross Profit | HK$ 132.18M | HK$ 247.90M | HK$ 210.65M | HK$ 194.95M | HK$ 194.26M |
| Operating Income | HK$ -20.86M | HK$ 98.76M | HK$ 21.37M | HK$ 32.11M | HK$ 34.98M |
| EBITDA | HK$ -30.49M | HK$ 140.06M | HK$ 66.94M | HK$ 72.87M | HK$ 70.70M |
| Net Income | HK$ -31.18M | HK$ 72.23M | HK$ 1.25M | HK$ 15.13M | HK$ 20.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 264.62M | HK$ 305.14M | HK$ 274.57M | HK$ 242.19M | HK$ 207.27M |
| Total Assets | HK$ 699.65M | HK$ 933.50M | HK$ 965.63M | HK$ 977.52M | HK$ 897.21M |
| Total Debt | HK$ 139.39M | HK$ 261.37M | HK$ 379.25M | HK$ 313.28M | HK$ 282.80M |
| Net Debt | HK$ -112.84M | HK$ 26.04M | HK$ 104.68M | HK$ 103.45M | HK$ 75.53M |
| Total Liabilities | HK$ 510.17M | HK$ 712.36M | HK$ 815.34M | HK$ 821.48M | HK$ 744.47M |
| Stockholders' Equity | HK$ 189.48M | HK$ 221.14M | HK$ 150.29M | HK$ 156.03M | HK$ 152.74M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 49.19M | HK$ 150.18M | HK$ 77.97M | HK$ 73.36M | HK$ 17.47M |
| Operating Cash Flow | HK$ 61.81M | HK$ 164.03M | HK$ 91.80M | HK$ 88.00M | HK$ 34.32M |
| Investing Cash Flow | HK$ 67.97M | HK$ -58.12M | HK$ 2.15M | HK$ -70.46M | HK$ -15.88M |
| Financing Cash Flow | HK$ -113.16M | HK$ -145.18M | HK$ -29.42M | HK$ -14.40M | HK$ -45.95M |