| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 8.44B | HK$ 8.77B | HK$ 11.90B | HK$ 15.65B | HK$ 24.43B |
| Gross Profit | HK$ 4.00B | HK$ 3.42B | HK$ 5.21B | HK$ 8.17B | HK$ 13.24B |
| Operating Income | HK$ 2.91B | HK$ 2.34B | HK$ 4.28B | HK$ 7.31B | HK$ 12.39B |
| EBITDA | HK$ 3.06B | HK$ 4.97B | HK$ 4.47B | HK$ 7.49B | HK$ 12.57B |
| Net Income | HK$ 4.02B | HK$ 4.40B | HK$ 5.85B | HK$ 5.74B | HK$ 9.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 51.27B | HK$ 46.43B | HK$ 43.94B | HK$ 44.79B | HK$ 44.14B |
| Total Assets | HK$ 183.61B | HK$ 180.34B | HK$ 179.27B | HK$ 178.98B | HK$ 181.72B |
| Total Debt | HK$ 1.92B | HK$ 854.00M | HK$ 2.08B | HK$ 3.37B | HK$ 5.39B |
| Net Debt | HK$ -14.93B | HK$ -953.00M | HK$ -11.70B | HK$ -252.02M | HK$ 1.80B |
| Total Liabilities | HK$ 13.72B | HK$ 14.03B | HK$ 16.17B | HK$ 20.76B | HK$ 24.91B |
| Stockholders' Equity | HK$ 169.40B | HK$ 165.79B | HK$ 162.35B | HK$ 157.40B | HK$ 155.16B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.65B | HK$ 1.08B | HK$ 1.40B | HK$ 7.29B | HK$ 3.98B |
| Operating Cash Flow | HK$ 6.76B | HK$ 1.15B | HK$ 1.51B | HK$ 7.34B | HK$ 4.02B |
| Investing Cash Flow | HK$ 4.51B | HK$ -9.69B | HK$ -3.97B | HK$ -12.09B | HK$ 2.26B |
| Financing Cash Flow | HK$ -1.12B | HK$ -1.34B | HK$ -1.29B | HK$ -6.13B | HK$ -1.09B |