| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.27B | HK$ 2.49B | HK$ 2.12B | HK$ 1.81B | HK$ 2.04B |
| Gross Profit | HK$ 487.73M | HK$ 365.67M | HK$ 340.56M | HK$ 289.44M | HK$ 257.13M |
| Operating Income | HK$ 132.88M | HK$ 124.94M | HK$ 125.67M | HK$ 101.41M | HK$ 84.97M |
| EBITDA | HK$ 205.86M | HK$ 191.45M | HK$ 201.00M | HK$ 189.48M | HK$ 153.65M |
| Net Income | HK$ 133.13M | HK$ 127.12M | HK$ 120.47M | HK$ 96.02M | HK$ 66.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 742.36M | HK$ 562.53M | HK$ 566.53M | HK$ 457.77M | HK$ 186.03M |
| Total Assets | HK$ 2.04B | HK$ 2.00B | HK$ 1.76B | HK$ 1.53B | HK$ 1.21B |
| Total Debt | HK$ 20.59M | HK$ 909.00K | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -721.76M | HK$ -562.53M | HK$ -566.53M | HK$ -457.77M | HK$ -186.03M |
| Total Liabilities | HK$ 1.15B | HK$ 1.20B | HK$ 1.03B | HK$ 872.50M | HK$ 641.22M |
| Stockholders' Equity | HK$ 881.37M | HK$ 803.16M | HK$ 730.21M | HK$ 653.16M | HK$ 572.83M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 235.23M | HK$ 275.42M | HK$ 142.78M | HK$ 293.39M | HK$ 131.83M |
| Operating Cash Flow | HK$ 325.52M | HK$ 376.94M | HK$ 279.80M | HK$ 399.39M | HK$ 252.12M |
| Investing Cash Flow | HK$ -84.39M | HK$ -320.07M | HK$ -120.73M | HK$ -103.25M | HK$ -120.10M |
| Financing Cash Flow | HK$ -61.30M | HK$ -60.88M | HK$ -50.30M | HK$ -24.39M | HK$ -26.58M |