
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 | 106.9M | 82.2M | 65.1M | 62.7M | 75.5M | 54.4M | 70.0M | 95.2M |
| Cost of goods sold | 60.0M | 49.9M | 41.1M | 39.8M | 46.5M | 34.4M | 39.7M | 53.5M |
| Gross profit | 48.0M | 32.6M | 24.3M | 28.7M | 31.8M | 20.7M | 30.5M | 42.8M |
| Gross profit margin, % | 44.9% | 39.7% | 37.3% | 45.7% | 42.1% | 38.1% | 43.6% | 45.0% |
| Operating expense total | 31.0M | 28.8M | 27.4M | 26.6M | 29.1M | 28.7M | 28.0M | 30.1M |
| Depreciation and amortization | 2.6M | 3.6M | 7.1M | 4.3M | 6.4M | 10.6M | 9.7M | 9.3M |
| EBITDA | 17.0M | 3.8M | (3.1M) | 2.0M | 2.6M | (8.0M) | 2.5M | 12.7M |
| EBITDA margin, % | 15.9% | 4.6% | -4.8% | 3.3% | 3.5% | -14.7% | 3.6% | 13.4% |
| EBIT | 14.5M | 169.0K | (11.0M) | (2.3M) | (3.8M) | (18.6M) | (2.8M) | 3.4M |
| EBIT margin, % | 13.5% | 0.2% | -16.9% | -3.7% | -5.1% | -34.2% | -4.0% | 3.6% |
| Interest income | 5.0K | 444.0K | 785.0K | 147.0K | 77.0K | 1.2M | 978.0K | 475.0K |
| Interest expense | 178.0K | 229.0K | 342.0K | 693.0K | 657.0K | 947.0K | ||
| Pre tax profit | 15.1M | 1.4M | (10.1M) | (3.6M) | (4.1M) | (26.3M) | (2.4M) | 3.3M |
| Income tax expense | 2.4M | (250.0K) | (412.0K) | (602.0K) | (245.0K) | (358.0K) | (98.0K) | 376.0K |
| Net Income | 12.7M | 1.7M | (9.7M) | (3.0M) | (3.8M) | (26.0M) | (2.3M) | 2.9M |