
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| HKD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 97.0M | 113.9M | 60.3M | 441.3M | 82.5M | 71.0M | 69.0M |
| Cost of goods sold | 83.6M | 103.9M | 49.3M | 422.5M | 50.0M | 38.1M | 36.1M |
| Gross profit | 15.9M | 10.8M | 11.8M | 19.7M | 33.9M | 33.2M | 34.0M |
| Gross profit margin, % | 16.4% | 9.5% | 19.6% | 4.5% | 41.1% | 46.7% | 49.3% |
| Operating expense total | 36.7M | 30.0M | 35.7M | 44.2M | 46.2M | 43.0M | 48.8M |
| Depreciation and amortization | 1.3M | 7.1M | 3.7M | 6.5M | 4.5M | 3.5M | 3.8M |
| EBITDA | (20.8M) | (19.3M) | (23.9M) | (24.5M) | (12.3M) | (9.8M) | (14.8M) |
| EBITDA margin, % | -21.4% | -16.9% | -39.7% | -5.6% | -14.9% | -13.8% | -21.4% |
| EBIT | (19.1M) | (27.0M) | (29.2M) | (31.6M) | (10.4M) | (13.3M) | (18.0M) |
| EBIT margin, % | -19.7% | -23.8% | -48.4% | -7.2% | -12.6% | -18.7% | -26.2% |
| Interest income | 270.0K | 644.0K | 636.0K | 413.0K | 151.0K | 51.0K | 21.0K |
| Interest expense | 120.0K | 158.0K | 255.0K | 107.0K | 136.0K | 257.0K | 162.0K |
| Pre tax profit | (26.5M) | (27.9M) | (26.2M) | (32.6M) | (9.7M) | (14.0M) | (18.4M) |
| Income tax expense | 2.0K | 26.0K | 18.0K | 10.0K | 382.0K | 71.0K | (2.0K) |
| Net Income | (26.5M) | (27.9M) | (26.2M) | (32.6M) | (10.1M) | (14.1M) | (18.4M) |