| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 9.96B | HK$ 11.24B | HK$ 10.35B | HK$ 10.35B | HK$ 10.33B |
| Gross Profit | HK$ 6.39B | HK$ 6.46B | HK$ 7.42B | HK$ 7.26B | HK$ 7.38B |
| Operating Income | HK$ 5.89B | HK$ 5.81B | HK$ 6.74B | HK$ 6.61B | HK$ 6.79B |
| EBITDA | HK$ 6.04B | HK$ 5.00B | HK$ 6.83B | HK$ 6.69B | HK$ 6.85B |
| Net Income | HK$ 1.81B | HK$ 2.15B | HK$ 3.97B | HK$ 3.84B | HK$ 3.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.33B | HK$ 10.30B | HK$ 5.35B | HK$ 5.23B | HK$ 8.52B |
| Total Assets | HK$ 222.91B | HK$ 221.65B | HK$ 217.30B | HK$ 212.69B | HK$ 224.24B |
| Total Debt | HK$ 54.12B | HK$ 57.64B | HK$ 50.98B | HK$ 45.82B | HK$ 46.03B |
| Net Debt | HK$ 47.79B | HK$ 47.34B | HK$ 45.63B | HK$ 40.67B | HK$ 37.64B |
| Total Liabilities | HK$ 78.45B | HK$ 80.60B | HK$ 75.18B | HK$ 69.54B | HK$ 71.85B |
| Stockholders' Equity | HK$ 134.73B | HK$ 131.59B | HK$ 132.41B | HK$ 133.38B | HK$ 141.72B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.80B | HK$ 4.79B | HK$ 632.00M | HK$ 1.44B | HK$ -123.00M |
| Operating Cash Flow | HK$ 4.05B | HK$ 4.96B | HK$ 3.71B | HK$ 4.14B | HK$ 2.73B |
| Investing Cash Flow | HK$ -2.48B | HK$ -3.17B | HK$ -2.94B | HK$ -2.56B | HK$ -1.42B |
| Financing Cash Flow | HK$ -5.87B | HK$ 3.21B | HK$ -607.00M | HK$ -4.57B | HK$ 1.98B |