
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 | 90.6M | 60.0M | 82.0M | 57.5M | 45.4M | 46.5M | 40.1M | 37.5M |
| Cost of goods sold | 44.2M | 34.8M | 36.1M | 26.4M | 21.2M | 22.5M | 12.0M | 18.7M |
| Gross profit | 46.5M | 25.3M | 47.8M | 33.1M | 25.7M | 24.3M | 28.2M | 20.0M |
| Gross profit margin, % | 51.3% | 42.2% | 58.3% | 57.4% | 56.7% | 52.2% | 70.3% | 53.2% |
| Operating expense total | 39.1M | 36.9M | 19.9M | 18.9M | 19.5M | 19.1M | 31.1M | 29.0M |
| Depreciation and amortization | 254.0K | 782.0K | 12.5M | 13.0M | 10.5M | 9.5M | 8.8M | 4.5M |
| EBITDA | 7.4M | (11.6M) | 27.8M | 14.2M | 6.2M | 5.1M | (2.9M) | (9.2M) |
| EBITDA margin, % | 8.1% | -19.3% | 34.0% | 24.6% | 13.7% | 11.0% | -7.3% | -24.5% |
| EBIT | 7.1M | (12.4M) | 13.3M | (1.3M) | (4.3M) | (4.4M) | (11.8M) | (13.3M) |
| EBIT margin, % | 7.9% | -20.6% | 16.2% | -2.3% | -9.4% | -9.4% | -29.3% | -35.4% |
| Interest income | 186.0K | 766.0K | 733.0K | 178.0K | 138.0K | 1.4M | 2.8M | 1.8M |
| Interest expense | 1.2M | 615.0K | 979.0K | 830.0K | 367.0K | 737.0K | ||
| Pre tax profit | 7.3M | (11.6M) | 11.3M | (1.8M) | (5.0M) | (7.7M) | (6.3M) | (12.0M) |
| Income tax expense | 2.6M | (50.0K) | (80.0K) | (2.3M) | (41.0K) | 1.0M | ||
| Net Income | 4.7M | (11.5M) | 11.3M | (1.7M) | (2.8M) | (7.7M) | (7.3M) | (12.0M) |