
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 | 7.3M | 32.8M | 201.5M | 32.9M | 21.2M | 22.2M | 14.2M | 20.0M |
| Cost of goods sold | 30.1M | 284.3M | 10.9M | 968.0K | 3.5M | 1.2M | 3.0M | |
| Gross profit | 7.5M | 39.5M | (69.6M) | 22.1M | 46.7M | 19.3M | 13.1M | 17.1M |
| Gross profit margin, % | 102.6% | 120.7% | -34.5% | 67.2% | 220.4% | 86.9% | 92.3% | 85.4% |
| Operating expense total | 41.3M | 40.8M | 44.9M | 28.9M | 27.9M | 27.0M | 37.2M | 30.8M |
| Depreciation and amortization | 6.3M | 1.7M | 51.4M | 5.6M | 45.6M | 70.4M | 37.9M | 107.7M |
| EBITDA | (41.6M) | (18.4M) | (124.1M) | (17.0M) | 4.5M | (21.4M) | (35.6M) | (25.4M) |
| EBITDA margin, % | -566.5% | -56.3% | -61.6% | -51.6% | 21.0% | -96.5% | -251.2% | -126.6% |
| EBIT | (16.7M) | (25.3M) | (175.3M) | (20.8M) | (21.0M) | (78.3M) | (44.7M) | (133.1M) |
| EBIT margin, % | -227.6% | -77.3% | -87.0% | -63.0% | -98.9% | -352.5% | -315.8% | -664.3% |
| Interest income | 175.0K | 2.0M | 14.7M | 59.3M | 71.2M | 23.7M | 9.8M | 154.0K |
| Interest expense | 62.9M | 14.3M | 358.0K | 1.3M | 1.1M | 1.1M | 773.0K | 1.3M |
| Pre tax profit | (133.9M) | (176.9M) | (359.8M) | 92.8M | (395.2M) | (284.7M) | (36.0M) | (560.2M) |
| Income tax expense | (8.3M) | (17.5M) | (4.9M) | 2.2M | (19.0M) | (18.6M) | (16.2M) | (75.4M) |
| Net Income | (125.6M) | (159.4M) | (354.9M) | 90.7M | (376.1M) | (266.1M) | (19.8M) | (484.8M) |