| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 13.86B | HK$ 5.40B | HK$ 4.96B | HK$ 4.50B | HK$ 7.46B |
| Gross Profit | HK$ 7.56B | HK$ 5.40B | HK$ 4.96B | HK$ 6.88B | HK$ 6.01B |
| Operating Income | HK$ 3.07B | HK$ 2.27B | HK$ 2.06B | HK$ 3.07B | HK$ 2.10B |
| EBITDA | HK$ 2.69B | HK$ 2.93B | HK$ 2.00B | HK$ 2.41B | HK$ 2.51B |
| Net Income | HK$ 2.06B | HK$ 1.67B | HK$ 1.59B | HK$ 1.22B | HK$ 1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.84B | HK$ 15.67B | HK$ 21.02B | HK$ 21.43B | HK$ 16.85B |
| Total Assets | HK$ 270.38B | HK$ 266.52B | HK$ 269.79B | HK$ 259.85B | HK$ 256.53B |
| Total Debt | HK$ 4.93B | HK$ 4.15B | HK$ 8.89B | HK$ 8.45B | HK$ 4.13B |
| Net Debt | HK$ -10.81B | HK$ -11.52B | HK$ -12.13B | HK$ -12.97B | HK$ -10.40B |
| Total Liabilities | HK$ 223.89B | HK$ 223.33B | HK$ 228.79B | HK$ 222.69B | HK$ 218.70B |
| Stockholders' Equity | HK$ 37.49B | HK$ 34.64B | HK$ 32.68B | HK$ 29.52B | HK$ 30.19B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.80B | HK$ 4.05B | HK$ -2.10B | HK$ 5.36B | HK$ 3.69B |
| Operating Cash Flow | HK$ 2.80B | HK$ 4.40B | HK$ -2.10B | HK$ 5.54B | HK$ 3.93B |
| Investing Cash Flow | HK$ -182.05M | HK$ -43.53M | HK$ -44.88M | HK$ -38.60M | HK$ -93.54M |
| Financing Cash Flow | HK$ -1.42B | HK$ -7.98B | HK$ 962.65M | HK$ 2.95B | HK$ 1.19B |