
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 | 121.2M | 121.2M | 108.2M | 94.5M | 170.6M | 149.7M | 118.8M | 164.8M |
| Cost of goods sold | 92.1M | 99.9M | 87.2M | 76.4M | 135.0M | 116.3M | 89.4M | 124.2M |
| Gross profit | 29.8M | 21.5M | 21.1M | 20.8M | 36.8M | 35.8M | 29.9M | 41.6M |
| Gross profit margin, % | 24.6% | 17.7% | 19.5% | 22.0% | 21.6% | 23.9% | 25.1% | 25.2% |
| Operating expense total | 24.0M | 33.5M | 35.1M | 33.7M | 29.8M | 31.8M | 35.7M | 37.0M |
| Depreciation and amortization | 196.0K | 780.0K | 2.0M | 1.7M | 1.5M | 800.0K | 2.2M | 2.7M |
| EBITDA | 5.8M | (12.0M) | (14.0M) | (12.9M) | 6.9M | 4.1M | (5.8M) | 4.6M |
| EBITDA margin, % | 4.8% | -9.9% | -13.0% | -13.6% | 4.1% | 2.7% | -4.9% | 2.8% |
| EBIT | 5.8M | (13.2M) | (16.5M) | (16.0M) | 20.8M | 3.3M | (9.2M) | 1.8M |
| EBIT margin, % | 4.8% | -10.9% | -15.3% | -16.9% | 12.2% | 2.2% | -7.8% | 1.1% |
| Interest income | 9.0K | 22.0K | 21.0K | 50.0K | 44.0K | 177.0K | 92.0K | 81.0K |
| Interest expense | 673.0K | 532.0K | 808.0K | 1.0M | 796.0K | 301.0K | 1.2M | 1.2M |
| Pre tax profit | 5.5M | (13.2M) | (16.9M) | (16.7M) | 18.8M | (4.9M) | (17.4M) | 523.0K |
| Income tax expense | 2.8M | 237.0K | 91.0K | (33.0K) | (370.0K) | 8.0K | 197.0K | (81.0K) |
| Net Income | 2.7M | (13.5M) | (17.0M) | (16.7M) | 19.2M | (5.0M) | (17.6M) | 604.0K |