
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 | 262.5M | 300.1M | 203.5M | 175.0M | 100.4M | 94.2M | 113.9M | 76.8M |
| Cost of goods sold | 170.0M | 218.8M | 150.9M | 140.6M | 52.6M | 62.4M | 92.3M | 63.5M |
| Gross profit | 96.5M | 86.3M | 54.8M | 35.1M | 48.4M | 32.5M | 22.1M | 14.0M |
| Gross profit margin, % | 36.7% | 28.7% | 26.9% | 20.1% | 48.2% | 34.5% | 19.4% | 18.3% |
| Operating expense total | 124.3M | 99.5M | 77.7M | 24.2M | 46.6M | 30.0M | 13.5M | 10.1M |
| Depreciation and amortization | 49.4M | 98.3M | 33.7M | 10.3M | 23.5M | 9.4M | 5.8M | 3.6M |
| EBITDA | (27.9M) | (13.3M) | (22.8M) | 10.9M | 1.8M | 2.5M | 8.7M | 4.0M |
| EBITDA margin, % | -10.6% | -4.4% | -11.2% | 6.2% | 1.8% | 2.6% | 7.6% | 5.2% |
| EBIT | (71.4M) | (104.8M) | (56.8M) | 424.0K | (21.7M) | (8.0M) | 2.8M | 386.0K |
| EBIT margin, % | -27.2% | -34.9% | -27.9% | 0.2% | -21.6% | -8.5% | 2.5% | 0.5% |
| Interest income | 417.0K | 430.0K | 292.0K | 120.0K | 171.0K | 927.0K | 744.0K | 562.0K |
| Interest expense | 2.5M | 2.3M | 2.7M | 5.9M | 5.3M | 4.4M | 2.2M | 161.0K |
| Pre tax profit | (73.5M) | (105.8M) | (59.2M) | (5.5M) | (26.8M) | (11.5M) | 15.3M | 787.0K |
| Income tax expense | 719.0K | (314.0K) | (35.0K) | 12.0K | ||||
| Net Income | (74.2M) | (105.5M) | (59.2M) | (5.5M) | (26.8M) | (11.5M) | 15.3M | 787.0K |