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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 11.53M | HK$ 12.78M | HK$ 13.79M | HK$ 11.20M | HK$ 16.79M |
| Gross Profit | HK$ -4.36M | HK$ -3.36M | HK$ 4.08M | HK$ 11.20M | HK$ 16.87M |
| Operating Income | HK$ -12.02M | HK$ -10.23M | HK$ -2.81M | HK$ -4.50M | HK$ 1.73M |
| EBITDA | HK$ -6.26M | HK$ -2.57M | HK$ 1.76M | HK$ -1.27M | HK$ 4.78M |
| Net Income | HK$ -8.31M | HK$ -4.73M | HK$ -483.81K | HK$ -3.84M | HK$ 1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 120.72M | HK$ 127.51M | HK$ 92.41M | HK$ 121.81M | HK$ 11.69M |
| Total Assets | HK$ 125.83M | HK$ 136.14M | HK$ 138.26M | HK$ 144.11M | HK$ 25.70M |
| Total Debt | HK$ 3.06M | HK$ 4.27M | HK$ 1.75M | HK$ 3.65M | HK$ 5.46M |
| Net Debt | HK$ -117.65M | HK$ -123.24M | HK$ -90.66M | HK$ -118.16M | HK$ -6.22M |
| Total Liabilities | HK$ 4.61M | HK$ 6.61M | HK$ 3.99M | HK$ 7.77M | HK$ 20.19M |
| Stockholders' Equity | HK$ 121.22M | HK$ 129.54M | HK$ 134.27M | HK$ 136.33M | HK$ 5.51M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.78M | HK$ -4.65M | HK$ -1.81M | HK$ -910.36K | HK$ 678.65K |
| Operating Cash Flow | HK$ -6.78M | HK$ -4.65M | HK$ 94.49K | HK$ -910.36K | HK$ 678.65K |
| Investing Cash Flow | HK$ 0.00 | HK$ 39.75M | HK$ -27.92M | HK$ -14.60M | HK$ 0.00 |
| Financing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ -1.58M | HK$ 125.63M | HK$ 3.13M |