| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.24B | HK$ 2.31B | HK$ 2.07B | HK$ 1.79B | HK$ 1.44B |
| Gross Profit | HK$ 484.67M | HK$ 579.89M | HK$ 501.74M | HK$ 424.81M | HK$ 269.64M |
| Operating Income | HK$ 109.98M | HK$ 173.65M | HK$ 144.06M | HK$ 91.83M | HK$ -96.13M |
| EBITDA | HK$ 173.46M | HK$ 247.66M | HK$ 211.83M | HK$ 159.46M | HK$ -25.84M |
| Net Income | HK$ 100.73M | HK$ 143.23M | HK$ 104.18M | HK$ 75.51M | HK$ -93.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 439.54M | HK$ 339.44M | HK$ 376.79M | HK$ 307.08M | HK$ 252.68M |
| Total Assets | HK$ 2.00B | HK$ 2.00B | HK$ 1.97B | HK$ 1.75B | HK$ 1.74B |
| Total Debt | HK$ 22.58M | HK$ 46.06M | HK$ 74.77M | HK$ 137.24M | HK$ 164.59M |
| Net Debt | HK$ -407.45M | HK$ -282.56M | HK$ -300.32M | HK$ -168.12M | HK$ -86.57M |
| Total Liabilities | HK$ 690.09M | HK$ 732.00M | HK$ 772.01M | HK$ 617.98M | HK$ 644.28M |
| Stockholders' Equity | HK$ 1.38B | HK$ 1.32B | HK$ 1.25B | HK$ 1.18B | HK$ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 179.75M | HK$ 35.34M | HK$ 168.03M | HK$ 104.74M | HK$ -143.42M |
| Operating Cash Flow | HK$ 210.13M | HK$ 113.13M | HK$ 228.66M | HK$ 129.75M | HK$ -98.65M |
| Investing Cash Flow | HK$ -30.30M | HK$ -69.52M | HK$ -53.28M | HK$ -23.64M | HK$ -38.79M |
| Financing Cash Flow | HK$ -92.46M | HK$ -86.45M | HK$ -103.41M | HK$ -45.39M | HK$ -8.03M |