| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 292.36B | HK$ 274.18B | HK$ 270.40B | HK$ 254.11B | HK$ 236.81B |
| Gross Profit | HK$ 48.27B | HK$ 43.30B | HK$ 42.18B | HK$ 39.13B | HK$ 35.38B |
| Operating Income | HK$ 13.43B | HK$ 12.90B | HK$ 11.66B | HK$ 10.81B | HK$ 9.25B |
| EBITDA | HK$ 17.85B | HK$ 15.45B | HK$ 15.43B | HK$ 15.47B | HK$ 11.95B |
| Net Income | HK$ 4.39B | HK$ 3.57B | HK$ 3.85B | HK$ 3.50B | HK$ 3.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 58.73B | HK$ 17.48B | HK$ 59.27B | HK$ 32.52B | HK$ 37.32B |
| Total Assets | HK$ 318.34B | HK$ 274.28B | HK$ 271.48B | HK$ 243.93B | HK$ 248.56B |
| Total Debt | HK$ 104.87B | HK$ 73.43B | HK$ 62.16B | HK$ 63.85B | HK$ 67.96B |
| Net Debt | HK$ 74.26B | HK$ 55.95B | HK$ 37.51B | HK$ 42.88B | HK$ 42.63B |
| Total Liabilities | HK$ 187.52B | HK$ 169.90B | HK$ 169.20B | HK$ 150.24B | HK$ 152.69B |
| Stockholders' Equity | HK$ 57.26B | HK$ 51.34B | HK$ 50.60B | HK$ 49.56B | HK$ 50.98B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 16.93B | HK$ 14.55B | HK$ 12.42B | HK$ 7.54B | HK$ 8.32B |
| Operating Cash Flow | HK$ 20.48B | HK$ 17.55B | HK$ 15.55B | HK$ 10.90B | HK$ 11.22B |
| Investing Cash Flow | HK$ -10.07B | HK$ -8.89B | HK$ -2.07B | HK$ -3.30B | HK$ -8.83B |
| Financing Cash Flow | HK$ -10.96B | HK$ -16.84B | HK$ -4.07B | HK$ -9.00B | HK$ 5.31B |