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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 168.95M | HK$ 210.22M | HK$ 239.69M | HK$ 262.62M | HK$ 218.01M |
| Gross Profit | HK$ 34.45M | HK$ 36.76M | HK$ 37.50M | HK$ 35.95M | HK$ 29.91M |
| Operating Income | HK$ 8.93M | HK$ 8.45M | HK$ 11.08M | HK$ 7.76M | HK$ 8.43M |
| EBITDA | HK$ 10.78M | HK$ 12.85M | HK$ 13.53M | HK$ 12.54M | HK$ 11.20M |
| Net Income | HK$ 4.33M | HK$ 5.91M | HK$ 8.11M | HK$ 8.26M | HK$ 8.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 37.99M | HK$ 35.67M | HK$ 37.01M | HK$ 16.91M | HK$ 18.99M |
| Total Assets | HK$ 188.50M | HK$ 161.18M | HK$ 172.95M | HK$ 120.03M | HK$ 115.61M |
| Total Debt | HK$ 63.56M | HK$ 65.98M | HK$ 58.25M | HK$ 39.98M | HK$ 35.13M |
| Net Debt | HK$ 49.14M | HK$ 53.25M | HK$ 43.59M | HK$ 33.73M | HK$ 27.38M |
| Total Liabilities | HK$ 115.64M | HK$ 109.44M | HK$ 127.11M | HK$ 82.30M | HK$ 87.50M |
| Stockholders' Equity | HK$ 72.86M | HK$ 51.74M | HK$ 45.84M | HK$ 37.73M | HK$ 28.11M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -563.00K | HK$ -287.00K | HK$ 870.00K | HK$ -19.30M |
| Operating Cash Flow | HK$ 0.00 | HK$ -358.00K | HK$ -278.00K | HK$ 1.36M | HK$ -19.13M |
| Investing Cash Flow | HK$ 0.00 | HK$ -197.00K | HK$ -11.61M | HK$ -5.47M | HK$ 735.00K |
| Financing Cash Flow | HK$ 0.00 | HK$ -1.38M | HK$ 15.31M | HK$ 2.60M | HK$ 18.31M |