
Revenue
FY, 2025
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28.1M | 148.6M | 110.6M | 56.2M | 193.1M | 247.9M | 188.5M | 228.1M |
| Cost of goods sold | 27.0M | 137.9M | 106.8M | 54.0M | 184.9M | 239.1M | 176.2M | 212.2M |
| Gross profit | 1.3M | 10.8M | 6.2M | 6.9M | 14.3M | 14.5M | 17.6M | 21.0M |
| Gross profit margin, % | 4.7% | 7.2% | 5.6% | 12.2% | 7.4% | 5.9% | 9.3% | 9.2% |
| Operating expense total | 20.0M | 25.7M | 28.8M | 18.3M | 21.5M | 30.2M | 24.2M | 24.0M |
| Depreciation and amortization | 1.4M | 3.0M | 6.5M | 13.3M | 5.0M | 4.2M | 4.6M | 4.6M |
| EBITDA | (18.7M) | (15.0M) | (22.6M) | (11.4M) | (7.2M) | (15.9M) | (7.4M) | (3.6M) |
| EBITDA margin, % | -66.6% | -10.1% | -20.5% | -20.3% | -3.7% | -6.4% | -3.9% | -1.6% |
| EBIT | (22.9M) | (34.7M) | (35.3M) | (23.0M) | (14.4M) | (20.5M) | (12.1M) | (8.3M) |
| EBIT margin, % | -81.5% | -23.3% | -31.9% | -40.8% | -7.5% | -8.3% | -6.4% | -3.7% |
| Interest income | 1.0M | 793.0K | 883.0K | 590.0K | 132.0K | 44.0K | 51.0K | 61.0K |
| Interest expense | 1.1M | 6.5M | 5.2M | 6.6M | 8.0M | 12.8M | 16.8M | |
| Pre tax profit | (23.1M) | (34.4M) | (41.3M) | (26.5M) | (13.5M) | (12.6M) | (30.9M) | (19.1M) |
| Income tax expense | 203.0K | 131.0K | 681.0K | 2.5M | 2.0M | 144.0K | (1.1M) | |
| Net Income | (23.1M) | (34.6M) | (41.4M) | (27.2M) | (16.0M) | (14.7M) | (31.0M) | (18.0M) |