
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 | 367.2M | 400.1M | 213.1M | 446.8M | 511.6M | 326.5M | 199.3M | 240.8M |
| Cost of goods sold | 319.0M | 435.7M | 187.9M | 426.7M | 480.6M | 309.0M | 187.4M | 223.9M |
| Gross profit | 53.2M | (34.5M) | 28.1M | 25.4M | 36.0M | 34.6M | 27.2M | 29.9M |
| Gross profit margin, % | 14.5% | -8.6% | 13.2% | 5.7% | 7.0% | 10.6% | 13.6% | 12.4% |
| Operating expense total | 24.0M | 29.2M | 38.5M | 20.4M | 20.6M | 21.0M | 20.5M | 18.5M |
| Depreciation and amortization | 9.0M | 8.1M | 11.1M | 12.6M | 13.3M | 14.8M | 8.3M | 9.2M |
| EBITDA | 29.2M | (63.7M) | (10.4M) | 5.1M | 15.4M | 13.6M | 6.7M | 11.4M |
| EBITDA margin, % | 8.0% | -15.9% | -4.9% | 1.1% | 3.0% | 4.2% | 3.4% | 4.7% |
| EBIT | 22.4M | (66.7M) | (20.9M) | (7.3M) | 2.9M | (863.0K) | (1.3M) | 2.1M |
| EBIT margin, % | 6.1% | -16.7% | -9.8% | -1.6% | 0.6% | -0.3% | -0.7% | 0.9% |
| Interest income | 6.0K | |||||||
| Interest expense | 746.0K | 1.1M | 2.0M | 1.9M | 444.0K | 824.0K | 1.5M | 1.6M |
| Pre tax profit | 21.6M | (67.8M) | (22.9M) | 1.4M | 2.7M | 213.0K | 243.0K | 776.0K |
| Income tax expense | 5.6M | 485.0K | 2.8M | 734.0K | (283.0K) | (597.0K) | (2.2M) | (277.0K) |
| Net Income | 16.0M | (68.3M) | (25.7M) | 652.0K | 3.0M | 810.0K | 2.4M | 1.1M |