
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 330.0M | 319.5M | 295.6M | 346.0M | 315.0M | 312.0M | 228.0M | 195.0M |
| Cost of goods sold | 184.3M | 166.2M | 129.0M | 133.0M | 153.0M | 171.0M | 111.0M | 62.0M |
| Gross profit | 150.7M | 165.5M | 249.5M | 233.0M | 169.0M | 160.0M | 131.0M | 147.0M |
| Gross profit margin, % | 45.7% | 51.8% | 84.4% | 67.3% | 53.7% | 51.3% | 57.5% | 75.4% |
| Operating expense total | 159.8M | 162.9M | 131.6M | 141.0M | 85.0M | 71.0M | 74.0M | 114.0M |
| Depreciation and amortization | 76.0M | 87.3M | 143.3M | 161.0M | 64.0M | 39.0M | 50.0M | 236.0M |
| EBITDA | (9.8M) | 8.2M | 168.9M | 380.0M | 10.0M | (120.0M) | (268.0M) | (61.0M) |
| EBITDA margin, % | -3.0% | 2.6% | 57.1% | 109.8% | 3.2% | -38.5% | -117.5% | -31.3% |
| EBIT | (71.6M) | 14.0M | (236.5M) | 216.0M | (44.0M) | (100.0M) | (345.0M) | (305.0M) |
| EBIT margin, % | -21.7% | 4.4% | -80.0% | 62.4% | -14.0% | -32.1% | -151.3% | -156.4% |
| Interest income | 1.2M | 14.1M | 6.6M | 32.0M | 21.0M | 30.0M | 35.0M | 10.0M |
| Interest expense | 79.6M | 141.4M | 183.2M | 191.0M | 154.0M | 140.0M | 143.0M | 124.0M |
| Pre tax profit | (538.4M) | (480.6M) | (267.2M) | (323.0M) | (555.0M) | (213.0M) | (823.0M) | (1.0B) |
| Income tax expense | (12.6M) | (63.9M) | 10.5M | 25.0M | 41.0M | (5.0M) | (14.0M) | (10.0M) |
| Net Income | (525.8M) | (416.6M) | (277.7M) | (348.0M) | (596.0M) | (208.0M) | (809.0M) | (1.0B) |