
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 | 88.7M | 101.4M | 90.4M | 82.1M | 179.6M | 227.6M | 299.4M | 435.3M | 589.8M |
| Cost of goods sold | 7.4M | 10.0M | 10.6M | 12.9M | 24.9M | 28.0M | 38.5M | 46.5M | 62.0M |
| Gross profit | 81.4M | 91.6M | 80.0M | 80.2M | 160.0M | 205.6M | 262.2M | 392.6M | 528.1M |
| Gross profit margin, % | 91.8% | 90.3% | 88.4% | 97.7% | 89.1% | 90.3% | 87.6% | 90.2% | 89.5% |
| Operating expense total | 59.1M | 82.5M | 85.7M | 75.4M | 120.0M | 135.3M | 155.4M | 275.1M | 382.0M |
| Depreciation and amortization | 3.1M | 5.8M | 24.6M | 29.7M | 43.2M | 46.8M | 46.2M | 59.7M | 80.5M |
| EBITDA | 22.3M | 9.0M | (5.8M) | 4.7M | 40.0M | 70.3M | 106.9M | 117.5M | 146.1M |
| EBITDA margin, % | 25.2% | 8.9% | -6.4% | 5.8% | 22.3% | 30.9% | 35.7% | 27.0% | 24.8% |
| EBIT | 19.2M | 3.2M | (30.4M) | (24.9M) | (3.1M) | 20.8M | 61.5M | 57.8M | 65.6M |
| EBIT margin, % | 21.7% | 3.2% | -33.6% | -30.4% | -1.8% | 9.1% | 20.5% | 13.3% | 11.1% |
| Interest income | 1.0M | 1.1M | 1.8M | 1.1M | 358.0K | 14.0K | 815.0K | 1.3M | 833.0K |
| Interest expense | 869.0K | 848.0K | 2.0M | 3.2M | 5.0M | 3.8M | 3.2M | 4.1M | 4.6M |
| Pre tax profit | 19.4M | 3.1M | (30.8M) | (27.0M) | (7.8M) | 17.0M | 44.3M | 55.0M | 62.0M |
| Income tax expense | 3.5M | 3.3M | 1.1M | (43.0K) | 1.0M | 655.0K | 3.5M | 9.3M | 7.4M |
| Net Income | 15.8M | (222.0K) | (31.9M) | (27.0M) | (8.8M) | 16.4M | 40.8M | 45.7M | 54.6M |