| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | HK$ 47.65M | HK$ 36.30M | HK$ 49.00M | HK$ 37.64M |
| Gross Profit | HK$ 23.59M | HK$ 9.89M | HK$ 18.82M | HK$ 10.47M |
| Operating Income | HK$ -14.47M | HK$ -17.89M | HK$ 7.56M | HK$ -1.26M |
| EBITDA | HK$ -19.22M | HK$ -11.56M | HK$ 12.61M | HK$ 5.62M |
| Net Income | HK$ -23.50M | HK$ -17.99M | HK$ 7.06M | HK$ -98.25K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | HK$ 6.86M | HK$ 42.22M | HK$ 28.58M | HK$ 10.89M |
| Total Assets | HK$ 42.37M | HK$ 62.57M | HK$ 179.52M | HK$ 154.74M |
| Total Debt | HK$ 4.83M | HK$ 20.10M | HK$ 72.25M | HK$ 103.73M |
| Net Debt | HK$ -2.03M | HK$ -22.13M | HK$ 43.66M | HK$ 92.84M |
| Total Liabilities | HK$ 17.46M | HK$ 41.30M | HK$ 299.10M | HK$ 329.09M |
| Stockholders' Equity | HK$ 24.91M | HK$ 21.27M | HK$ -119.58M | HK$ -174.35M |
| Cash Flow | ||||
| Free Cash Flow | HK$ -8.77M | HK$ -12.90M | HK$ 53.30M | HK$ 39.06M |
| Operating Cash Flow | HK$ -8.75M | HK$ -11.41M | HK$ 55.54M | HK$ 42.71M |
| Investing Cash Flow | HK$ -28.00M | HK$ -1.20M | HK$ -1.87M | HK$ -3.63M |
| Financing Cash Flow | HK$ 1.39M | HK$ 51.18M | HK$ -35.99M | HK$ -32.88M |