| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 227.65M | HK$ 188.74M | HK$ 293.15M | HK$ 190.99M | HK$ 247.17M |
| Gross Profit | HK$ 43.39M | HK$ 36.03M | HK$ 60.82M | HK$ 34.87M | HK$ 47.15M |
| Operating Income | HK$ 1.89M | HK$ -13.57M | HK$ 12.60M | HK$ 8.73M | HK$ 12.73M |
| EBITDA | HK$ 6.49M | HK$ -9.88M | HK$ 17.59M | HK$ 13.14M | HK$ 16.07M |
| Net Income | HK$ -9.39M | HK$ -32.65M | HK$ -5.63M | HK$ -4.17M | HK$ 4.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 64.47M | HK$ 230.85M | HK$ 40.43M | HK$ 52.49M | HK$ 21.92M |
| Total Assets | HK$ 621.67M | HK$ 468.83M | HK$ 480.90M | HK$ 340.20M | HK$ 317.93M |
| Total Debt | HK$ 48.20M | HK$ 75.64M | HK$ 74.54M | HK$ 43.99M | HK$ 41.54M |
| Net Debt | HK$ -16.27M | HK$ 13.48M | HK$ 34.10M | HK$ -8.50M | HK$ 19.62M |
| Total Liabilities | HK$ 88.50M | HK$ 117.23M | HK$ 117.43M | HK$ 91.79M | HK$ 73.97M |
| Stockholders' Equity | HK$ 518.65M | HK$ 340.87M | HK$ 354.42M | HK$ 243.96M | HK$ 242.06M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -58.44M | HK$ -4.52M | HK$ -154.31M | HK$ 11.31M | HK$ -75.48M |
| Operating Cash Flow | HK$ -58.44M | HK$ -1.37M | HK$ -154.31M | HK$ 11.61M | HK$ -75.48M |
| Investing Cash Flow | HK$ 0.00 | HK$ -3.13M | HK$ -64.00K | HK$ -302.00K | HK$ 4.00K |
| Financing Cash Flow | HK$ 49.94M | HK$ 27.56M | HK$ 144.66M | HK$ 19.72M | HK$ 48.17M |