
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 | 173.2M | 91.6M | 88.2M | 141.5M | 184.7M | 183.4M | 160.8M | 210.9M |
| Cost of goods sold | 111.3M | 55.3M | 51.0M | 89.7M | 135.8M | 128.9M | 104.6M | 138.8M |
| Gross profit | 71.7M | 40.2M | 38.4M | 54.2M | 51.5M | 55.6M | 57.9M | 75.0M |
| Gross profit margin, % | 43.8% | 43.6% | 38.3% | 27.9% | 30.3% | 36.0% | 35.5% | |
| Operating expense total | 58.4M | 51.4M | 54.7M | 50.0M | 42.6M | 44.0M | 47.1M | 51.4M |
| Depreciation and amortization | 11.8M | 22.6M | 14.3M | 18.2M | 21.0M | 18.5M | 20.4M | 27.1M |
| EBITDA | 13.9M | (11.3M) | (10.8M) | 4.2M | 8.9M | 11.6M | 10.8M | 23.5M |
| EBITDA margin, % | -12.3% | -12.3% | 3.0% | 4.8% | 6.3% | 6.7% | 11.2% | |
| EBIT | (35.9M) | (26.8M) | 20.3M | 1.2M | (2.8M) | (7.0M) | (6.5M) | (3.6M) |
| EBIT margin, % | -29.3% | 23.1% | 0.9% | -1.5% | -3.8% | -4.1% | -1.7% | |
| Interest income | 68.0K | 57.0K | 1.6M | 2.6M | 2.8M | 699.0K | 255.0K | 154.0K |
| Interest expense | 3.8M | 4.5M | 9.0M | 5.0M | 6.4M | 8.6M | 12.0M | 17.4M |
| Pre tax profit | (4.9M) | (32.8M) | 8.9M | (4.8M) | (8.3M) | (17.1M) | (27.1M) | (28.0M) |
| Income tax expense | 9.5M | 466.0K | (251.0K) | 2.5M | 3.5M | 2.5M | (1.6M) | 200.0K |
| Net Income | (14.4M) | (33.2M) | 9.1M | (7.3M) | (11.8M) | (19.6M) | (25.5M) | (28.2M) |