
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 | 137.7M | 165.7M | 112.7M | 98.1M | 94.2M | 79.2M | 100.3M | 91.5M |
| Cost of goods sold | 60.4M | 67.2M | 50.0M | 38.7M | 39.9M | 29.9M | 42.5M | 30.9M |
| Gross profit | 77.4M | 99.5M | 66.1M | 59.8M | 56.1M | 50.0M | 57.9M | 61.1M |
| Gross profit margin, % | 60.1% | 58.6% | 60.9% | 59.5% | 63.2% | 57.7% | 66.8% | |
| Operating expense total | 88.4M | 85.4M | 61.5M | 60.8M | 46.0M | 60.5M | 47.1M | 61.7M |
| Depreciation and amortization | 12.8M | 21.1M | 24.5M | 18.6M | 9.2M | 9.2M | 7.2M | 7.1M |
| EBITDA | (11.0M) | 14.1M | 4.6M | (983.0K) | 10.1M | (10.5M) | 10.8M | (567.0K) |
| EBITDA margin, % | 8.5% | 4.1% | -1.0% | 10.7% | -13.2% | 10.8% | -0.6% | |
| EBIT | (23.8M) | (7.0M) | (19.9M) | (19.5M) | 904.0K | (19.7M) | 3.6M | (7.6M) |
| EBIT margin, % | -4.2% | -17.6% | -19.9% | 1.0% | -24.9% | 3.6% | -8.3% | |
| Interest income | 237.0K | 252.0K | 276.0K | 125.0K | 450.0K | 800.0K | 598.0K | 96.0K |
| Interest expense | 322.0K | 318.0K | 387.0K | 228.0K | 292.0K | 369.0K | 270.0K | |
| Pre tax profit | (23.5M) | (7.0M) | (19.9M) | (19.8M) | 1.1M | (19.2M) | 3.7M | (5.1M) |
| Income tax expense | (93.0K) | 1.2M | 320.0K | 1.5M | 17.0K | |||
| Net Income | (23.5M) | (8.3M) | (20.2M) | (21.3M) | 1.1M | (19.2M) | 3.7M | (5.1M) |