
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| HKD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 140.7M | 119.7M | 119.1M | 132.9M | 85.0M |
| Cost of goods sold | 116.9M | 100.2M | 96.5M | 107.6M | 73.6M |
| Gross profit | 23.8M | 19.5M | 22.6M | 25.3M | 11.4M |
| Gross profit margin, % | 16.9% | 16.3% | 19.0% | 19.1% | 13.4% |
| Operating expense total | 19.9M | 21.3M | 22.5M | 38.6M | 21.8M |
| Depreciation and amortization | 599.0K | 702.0K | 506.0K | 505.0K | 459.0K |
| EBITDA | 3.9M | (1.8M) | 116.0K | (13.3M) | (10.4M) |
| EBITDA margin, % | 2.8% | -1.5% | 0.1% | -10.0% | -12.2% |
| EBIT | 4.7M | 10.5M | 80.0K | (13.5M) | (10.4M) |
| EBIT margin, % | 3.4% | 8.8% | 0.1% | -10.1% | -12.3% |
| Interest income | 17.0K | 20.0K | 84.0K | 275.0K | 99.0K |
| Interest expense | 1.6M | 1.6M | 1.7M | 552.0K | 275.0K |
| Pre tax profit | 3.6M | 9.0M | (1.3M) | (13.7M) | (10.6M) |
| Income tax expense | 2.8M | 312.0K | 131.0K | 1.7M | |
| Net Income | 824.0K | 8.7M | (1.5M) | (15.5M) | (10.6M) |