| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 22.62B | HK$ 21.92B | HK$ 26.63B | HK$ 20.54B | HK$ 16.06B |
| Gross Profit | HK$ 4.84B | HK$ 3.47B | HK$ 7.09B | HK$ 6.12B | HK$ 7.52B |
| Operating Income | HK$ 3.67B | HK$ 2.33B | HK$ 5.89B | HK$ 5.09B | HK$ 6.38B |
| EBITDA | HK$ 6.03B | HK$ 4.26B | HK$ 7.78B | HK$ 6.90B | HK$ 7.85B |
| Net Income | HK$ 915.91M | HK$ 1.01B | HK$ 4.19B | HK$ 3.82B | HK$ 4.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.99B | HK$ 1.03B | HK$ 2.88B | HK$ 5.37B | HK$ 7.89B |
| Total Assets | HK$ 63.39B | HK$ 56.93B | HK$ 60.43B | HK$ 50.58B | HK$ 49.07B |
| Total Debt | HK$ 15.60B | HK$ 12.54B | HK$ 11.51B | HK$ 8.91B | HK$ 8.85B |
| Net Debt | HK$ 9.86B | HK$ 11.72B | HK$ 8.69B | HK$ 3.59B | HK$ 1.39B |
| Total Liabilities | HK$ 24.48B | HK$ 22.52B | HK$ 22.57B | HK$ 15.34B | HK$ 12.96B |
| Stockholders' Equity | HK$ 33.23B | HK$ 29.05B | HK$ 31.97B | HK$ 29.75B | HK$ 30.31B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.42B | HK$ -3.69B | HK$ -4.10B | HK$ -723.25M | HK$ -1.15B |
| Operating Cash Flow | HK$ 6.16B | HK$ 1.31B | HK$ 5.79B | HK$ 5.92B | HK$ 3.79B |
| Investing Cash Flow | HK$ -1.92B | HK$ -4.01B | HK$ -10.40B | HK$ -5.52B | HK$ -4.91B |
| Financing Cash Flow | HK$ 282.05M | HK$ 822.27M | HK$ 2.19B | HK$ -1.99B | HK$ -805.82M |