
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 | 273.7M | 324.6M | 235.0M | 224.9M | 213.1M | 260.5M | 345.6M | 308.5M |
| Cost of goods sold | 239.1M | 293.8M | 223.6M | 213.2M | 207.4M | 235.9M | 330.7M | 303.8M |
| Gross profit | 34.6M | 31.1M | 14.5M | 20.0M | 7.3M | 26.1M | 14.9M | 4.8M |
| Gross profit margin, % | 12.7% | 9.6% | 6.2% | 8.9% | 3.4% | 10.0% | 4.3% | 1.6% |
| Operating expense total | 23.1M | 17.7M | 16.7M | 14.8M | 15.3M | 18.6M | 19.1M | 20.0M |
| Depreciation and amortization | 398.0K | 355.0K | 2.5M | 2.5M | 2.7M | 2.8M | 2.9M | 3.4M |
| EBITDA | 11.5M | 13.5M | (2.3M) | 5.1M | (8.0M) | 7.4M | (4.2M) | (15.3M) |
| EBITDA margin, % | 4.2% | 4.1% | -1.0% | 2.3% | -3.7% | 2.9% | -1.2% | -4.9% |
| EBIT | 11.1M | 13.1M | (4.7M) | 2.7M | (11.0M) | 4.6M | (7.4M) | (18.8M) |
| EBIT margin, % | 4.1% | 4.0% | -2.0% | 1.2% | -5.1% | 1.8% | -2.1% | -6.1% |
| Interest income | 1.0K | 81.0K | 136.0K | 38.0K | 9.0K | 133.0K | 232.0K | 99.0K |
| Interest expense | 440.0K | 262.0K | 253.0K | 132.0K | 141.0K | 576.0K | 2.4M | 1.8M |
| Pre tax profit | 10.7M | 12.9M | (4.8M) | 2.6M | (13.6M) | 1.3M | (14.5M) | (26.8M) |
| Income tax expense | 3.7M | 2.2M | 148.0K | 101.0K | ||||
| Net Income | 7.0M | 10.7M | (5.0M) | 2.6M | (13.6M) | 1.2M | (14.5M) | (26.8M) |