
Stock Price
2023-11-30
Market Capitalization
2023-11-30
Revenue
FY, 2025
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 46.3M | 67.5M | 69.5M | 132.3M | 127.7M | 143.8M | 114.6M | 155.4M |
| Cost of goods sold | 22.1M | 34.5M | 42.0M | 75.9M | 67.6M | 79.1M | 83.4M | 127.9M |
| Gross profit | 25.1M | 33.4M | 28.1M | 56.7M | 60.7M | 65.2M | 32.5M | 28.0M |
| Gross profit margin, % | 49.5% | 40.5% | 42.9% | 47.5% | 45.4% | 28.3% | 18.0% | |
| Operating expense total | 9.5M | 21.1M | 9.0M | 12.6M | 18.6M | 34.3M | 19.5M | 20.9M |
| Depreciation and amortization | 2.9M | 1.9M | 1.8M | 1.8M | 2.2M | 3.9M | 5.0M | 6.4M |
| EBITDA | 15.6M | 12.4M | 19.2M | 44.1M | 42.1M | 30.9M | 12.9M | 7.0M |
| EBITDA margin, % | 18.3% | 27.6% | 33.4% | 33.0% | 21.5% | 11.3% | 4.5% | |
| EBIT | 12.7M | 10.5M | 17.3M | 42.3M | 39.9M | 27.0M | 8.1M | (2.2M) |
| EBIT margin, % | 15.5% | 25.0% | 32.0% | 31.2% | 18.8% | 7.0% | -1.4% | |
| Interest income | 41.0K | 9.0K | 69.0K | 24.0K | 190.0K | 725.0K | 788.0K | 829.0K |
| Interest expense | 130.0K | 134.0K | 113.0K | 7.0K | 4.0K | 15.0K | 321.0K | 1.3M |
| Pre tax profit | 12.5M | 10.6M | 16.3M | 41.9M | 41.4M | 28.1M | 8.3M | (2.8M) |
| Income tax expense | 2.7M | 3.6M | 2.6M | 6.8M | 6.5M | 6.1M | 2.0M | 17.0K |
| Net Income | 9.7M | 7.0M | 13.6M | 35.1M | 34.9M | 22.0M | 6.3M | (2.8M) |