| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 68.36M | HK$ 37.79M | HK$ 34.33M | HK$ 66.49M | HK$ 71.89M |
| Gross Profit | HK$ 24.10M | HK$ 10.97M | HK$ 14.81M | HK$ 14.69M | HK$ 14.12M |
| Operating Income | HK$ 11.17M | HK$ 1.52M | HK$ 8.71M | HK$ -86.64M | HK$ -15.12M |
| EBITDA | HK$ 0.00 | HK$ 2.00M | HK$ 9.19M | HK$ -102.84M | HK$ -14.73M |
| Net Income | HK$ 59.12M | HK$ -1.23M | HK$ -2.75M | HK$ -104.25M | HK$ -18.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 116.24M | HK$ 63.96M | HK$ 53.18M | HK$ 39.75M | HK$ 47.31M |
| Total Assets | HK$ 227.89M | HK$ 159.33M | HK$ 168.72M | HK$ 172.84M | HK$ 184.78M |
| Total Debt | HK$ 24.90M | HK$ 30.90M | HK$ 30.90M | HK$ 31.34M | HK$ 34.32M |
| Net Debt | HK$ 17.69M | HK$ 26.32M | HK$ 23.18M | HK$ 27.62M | HK$ 29.60M |
| Total Liabilities | HK$ 108.66M | HK$ 99.20M | HK$ 107.36M | HK$ 154.25M | HK$ 69.95M |
| Stockholders' Equity | HK$ 119.24M | HK$ 60.13M | HK$ 61.36M | HK$ 18.59M | HK$ 114.82M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 8.11M | HK$ -4.64M | HK$ -8.77M | HK$ -30.04M | HK$ 4.00M |
| Operating Cash Flow | HK$ 8.11M | HK$ -4.64M | HK$ -8.77M | HK$ -30.04M | HK$ 5.40M |
| Investing Cash Flow | HK$ 0.00 | HK$ 1.51M | HK$ 14.00K | HK$ 2.00K | HK$ -1.31M |
| Financing Cash Flow | HK$ -6.00M | HK$ 0.00 | HK$ 12.75M | HK$ 28.97M | HK$ -3.44M |