| HKD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.3 | 2.8 | 2.9 | 4.3 | 5.4 | 11.3 | +108.0% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +27.1% | |
| Stock-based compensation | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | +2.4% | |
| Change in working capital | 19.0 | 3.1 | 0.0 | (10.9) | 24.8 | 29.2 | +18.0% | |
| Operating cash flow | 20.5 | 6.0 | 3.5 | (6.3) | 31.0 | 40.8 | +31.6% | |
| Capital expenditure | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | +67.3% | |
| Acquisitions | 0.0 | (0.3) | (0.1) | (0.0) | (0.0) | 0.5 | +28814.4% | |
| Investing cash flow | (0.2) | (1.0) | 0.1 | (2.4) | 0.1 | (1.8) | −1815.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.2) | — | |
| Share buybacks | 0.0 | (1.2) | (3.1) | (0.9) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 4.0 | 0.9 | (3.9) | 3.2 | 0.1 | 6.4 | +12603.5% | |
| Financing cash flow | 8.4 | 10.6 | (7.0) | 2.3 | 0.1 | 4.3 | +5964.5% | |
| Free cash flow | 20.4 | 5.9 | 3.4 | (6.4) | 30.8 | 40.7 | +32.1% | |
| Net change in cash | 28.6 | 15.8 | (3.6) | (6.4) | 31.0 | 43.5 | +40.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in HKD; the shares trade in USD.
