
Revenue
FY, 2025
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 53.3M | 55.3M | 36.3M | 32.8M | 36.2M | 24.0M | 22.1M | 17.6M |
| Cost of goods sold | 36.9M | 51.0M | 32.3M | 22.5M | 23.1M | 16.0M | 16.3M | 13.2M |
| Gross profit | 16.4M | 4.3M | 18.3M | 20.3M | 14.5M | 10.5M | 14.4M | 4.4M |
| Gross profit margin, % | 30.7% | 7.8% | 50.5% | 61.9% | 40.0% | 43.6% | 65.1% | 24.8% |
| Operating expense total | 30.0M | 29.6M | 12.1M | 12.8M | 15.1M | 15.0M | 13.0M | 11.3M |
| Depreciation and amortization | 15.7M | 29.0M | 29.4M | 7.5M | 13.7M | 3.2M | 2.4M | 6.5M |
| EBITDA | (13.8M) | (25.3M) | 6.2M | 7.5M | (652.0K) | (4.5M) | 1.4M | (6.9M) |
| EBITDA margin, % | -25.9% | -45.8% | 17.2% | 23.0% | -1.8% | -18.9% | 6.5% | -39.4% |
| EBIT | (59.5M) | (45.8M) | (23.7M) | (2.6M) | (24.1M) | (8.0M) | (1.0M) | (13.4M) |
| EBIT margin, % | -111.7% | -82.8% | -65.3% | -7.9% | -66.6% | -33.3% | -4.7% | -76.4% |
| Interest income | 25.0K | 1.0K | 353.0K | 6.0K | 73.0K | 41.0K | ||
| Interest expense | 32.3M | 21.4M | 8.7M | 5.7M | 4.9M | 4.7M | 5.0M | 2.1M |
| Pre tax profit | (91.8M) | (69.2M) | (32.8M) | (8.3M) | (29.0M) | (12.6M) | (5.9M) | (15.2M) |
| Income tax expense | (541.0K) | (2.2M) | 8.2M | (1.1M) | (1.1M) | (285.0K) | ||
| Net Income | (91.3M) | (67.0M) | (41.0M) | (7.1M) | (27.9M) | (12.4M) | (5.9M) | (15.2M) |