| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 55.23M | HK$ 40.85M | HK$ 16.75M | HK$ 16.76M | HK$ 18.58M |
| Gross Profit | HK$ 3.02M | HK$ 31.12M | HK$ 6.76M | HK$ 3.27M | HK$ 10.63M |
| Operating Income | HK$ -7.80M | HK$ -986.00K | HK$ -3.53M | HK$ -7.26M | HK$ 5.99M |
| EBITDA | HK$ -1.37M | HK$ -1.59M | HK$ -536.00K | HK$ -3.31M | HK$ 7.85M |
| Net Income | HK$ -7.44M | HK$ -2.48M | HK$ -3.93M | HK$ -7.57M | HK$ 5.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.53M | HK$ 13.23M | HK$ 11.46M | HK$ 13.51M | HK$ 27.13M |
| Total Assets | HK$ 77.47M | HK$ 92.70M | HK$ 42.76M | HK$ 32.16M | HK$ 38.51M |
| Total Debt | HK$ 1.17M | HK$ 13.10M | HK$ 17.02M | HK$ 6.69M | HK$ 4.90M |
| Net Debt | HK$ -11.36M | HK$ -129.00K | HK$ 5.56M | HK$ -6.82M | HK$ -22.23M |
| Total Liabilities | HK$ 6.96M | HK$ 17.96M | HK$ 18.18M | HK$ 8.10M | HK$ 7.07M |
| Stockholders' Equity | HK$ 70.51M | HK$ 74.75M | HK$ 24.58M | HK$ 24.05M | HK$ 31.44M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -11.41M | HK$ -50.77M | HK$ -19.49M | HK$ -9.78M | HK$ 3.73M |
| Operating Cash Flow | HK$ -11.41M | HK$ -2.25M | HK$ -6.71M | HK$ -8.48M | HK$ 3.85M |
| Investing Cash Flow | HK$ 19.95M | HK$ -41.77M | HK$ -13.36M | HK$ -1.35M | HK$ -117.00K |
| Financing Cash Flow | HK$ -9.33M | HK$ 45.85M | HK$ 18.02M | HK$ -3.96M | HK$ -1.92M |