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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 267.72M | HK$ 345.90M | HK$ 495.65M | HK$ 665.59M | HK$ 885.47M |
| Gross Profit | HK$ 118.01M | HK$ 144.56M | HK$ 174.58M | HK$ 156.16M | HK$ 200.59M |
| Operating Income | HK$ -16.08M | HK$ -26.08M | HK$ -47.37M | HK$ -97.14M | HK$ -42.82M |
| EBITDA | HK$ 5.29M | HK$ -14.35M | HK$ -46.88M | HK$ -76.36M | HK$ 4.04M |
| Net Income | HK$ -55.14M | HK$ -77.38M | HK$ -68.58M | HK$ -94.08M | HK$ -20.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 330.17M | HK$ 286.74M | HK$ 359.39M | HK$ 429.48M | HK$ 503.89M |
| Total Assets | HK$ 1.65B | HK$ 1.72B | HK$ 1.96B | HK$ 2.30B | HK$ 2.44B |
| Total Debt | HK$ 145.87M | HK$ 144.02M | HK$ 178.90M | HK$ 297.90M | HK$ 272.73M |
| Net Debt | HK$ -165.66M | HK$ -142.72M | HK$ -81.50M | HK$ -88.97M | HK$ -182.43M |
| Total Liabilities | HK$ 353.02M | HK$ 393.79M | HK$ 511.37M | HK$ 714.33M | HK$ 759.28M |
| Stockholders' Equity | HK$ 1.20B | HK$ 1.22B | HK$ 1.32B | HK$ 1.45B | HK$ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 21.62M | HK$ -10.74M | HK$ 92.58M | HK$ -40.26M | HK$ 30.95M |
| Operating Cash Flow | HK$ 23.25M | HK$ -8.57M | HK$ 96.58M | HK$ -17.10M | HK$ 49.27M |
| Investing Cash Flow | HK$ 3.81M | HK$ 53.54M | HK$ -85.78M | HK$ -15.68M | HK$ -46.36M |
| Financing Cash Flow | HK$ -4.13M | HK$ -36.38M | HK$ -160.25M | HK$ -21.31M | HK$ -45.08M |