
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 429.7M | 415.4M | 450.8M | 365.8M | 265.8M | 168.7M | 181.0M | 105.8M | 76.8M |
| Cost of goods sold | 379.4M | 389.0M | 417.4M | 330.9M | 246.7M | 183.8M | 140.6M | 98.1M | 69.2M |
| Gross profit | 54.2M | 39.1M | 39.6M | 42.1M | 31.5M | (5.2M) | 44.9M | 10.2M | 8.3M |
| Gross profit margin, % | 12.6% | 9.4% | 8.8% | 11.5% | 11.8% | -3.1% | 24.8% | 9.6% | 10.9% |
| Operating expense total | 77.5M | 71.9M | 64.2M | 52.3M | 47.8M | 34.7M | 39.7M | 52.8M | 38.0M |
| Depreciation and amortization | 12.2M | 20.0M | 13.0M | 6.3M | 6.0M | 3.1M | 4.7M | 13.2M | 843.0K |
| EBITDA | (23.2M) | (32.8M) | (24.6M) | (10.3M) | (16.4M) | (39.9M) | 5.2M | (42.6M) | (29.9M) |
| EBITDA margin, % | -5.4% | -7.9% | -5.5% | -2.8% | -6.2% | -23.6% | 2.9% | -40.3% | -38.9% |
| EBIT | (35.5M) | (52.6M) | (37.6M) | (14.9M) | (6.4M) | (43.0M) | 553.0K | (56.1M) | (30.7M) |
| EBIT margin, % | -8.3% | -12.7% | -8.3% | -4.1% | -2.4% | -25.5% | 0.3% | -53.0% | -40.0% |
| Interest income | 176.0K | 80.0K | 45.0K | 25.0K | 21.0K | 20.0K | 56.0K | 19.0K | 2.0K |
| Interest expense | 1.4M | 2.2M | 1.9M | 1.3M | 641.0K | 1.2M | 1.4M | 1.8M | 1.5M |
| Pre tax profit | (38.2M) | (54.2M) | (40.1M) | (24.3M) | (11.5M) | (46.3M) | (4.1M) | (55.7M) | (31.1M) |
| Income tax expense | 784.0K | 139.0K | (8.0K) | 100.0K | (2.0M) | 3.8M | (1.5M) | 1.2M | |
| Net Income | (38.9M) | (54.3M) | (40.1M) | (24.4M) | (11.5M) | (44.4M) | (7.8M) | (54.2M) | (32.3M) |