| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 217.82M | HK$ 257.28M | HK$ 232.92M | HK$ 254.49M | HK$ 230.44M |
| Gross Profit | HK$ 51.38M | HK$ 71.08M | HK$ 63.69M | HK$ 69.96M | HK$ 61.89M |
| Operating Income | HK$ 2.90M | HK$ 24.25M | HK$ 17.19M | HK$ 25.35M | HK$ 31.37M |
| EBITDA | HK$ 8.06M | HK$ 26.30M | HK$ 24.60M | HK$ 34.94M | HK$ 39.13M |
| Net Income | HK$ 9.48M | HK$ 26.36M | HK$ 20.77M | HK$ 22.37M | HK$ 28.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 70.95M | HK$ 90.43M | HK$ 82.16M | HK$ 89.30M | HK$ 90.91M |
| Total Assets | HK$ 186.17M | HK$ 203.14M | HK$ 183.33M | HK$ 182.35M | HK$ 224.21M |
| Total Debt | HK$ 3.61M | HK$ 6.97M | HK$ 3.60M | HK$ 5.36M | HK$ 3.64M |
| Net Debt | HK$ -67.34M | HK$ -83.46M | HK$ -78.56M | HK$ -83.94M | HK$ -87.27M |
| Total Liabilities | HK$ 60.82M | HK$ 67.56M | HK$ 54.07M | HK$ 43.63M | HK$ 59.82M |
| Stockholders' Equity | HK$ 125.35M | HK$ 135.58M | HK$ 129.26M | HK$ 138.72M | HK$ 164.40M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.99M | HK$ 29.53M | HK$ 26.06M | HK$ 48.05M | HK$ 24.67M |
| Operating Cash Flow | HK$ 14.80M | HK$ 31.04M | HK$ 27.81M | HK$ 48.85M | HK$ 28.87M |
| Investing Cash Flow | HK$ -10.79M | HK$ 1.40M | HK$ 659.00K | HK$ -212.00K | HK$ -4.10M |
| Financing Cash Flow | HK$ -23.71M | HK$ -23.71M | HK$ -35.51M | HK$ -49.63M | HK$ -11.66M |