
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, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.6M | 94.3M | 44.7M | 12.3M | 20.3M | 40.2M | 95.7M | 164.4M | 165.4M |
| Cost of goods sold | 26.7M | 30.7M | 19.0M | 12.3M | 9.6M | 16.7M | 41.6M | 53.2M | 40.1M |
| Gross profit | 57.1M | 63.7M | 26.0M | 1.8M | 13.7M | 25.7M | 54.8M | 111.9M | 125.7M |
| Gross profit margin, % | 68.2% | 67.6% | 58.1% | 14.8% | 67.4% | 63.8% | 57.3% | 68.1% | 76.0% |
| Operating expense total | 17.6M | 19.1M | 29.2M | 13.2M | 14.4M | 15.0M | 51.0M | 38.0M | 45.5M |
| Depreciation and amortization | 15.3M | 18.0M | 23.0M | 22.9M | 22.2M | 12.5M | 27.5M | 35.5M | 44.9M |
| EBITDA | 39.4M | 44.6M | (3.2M) | (11.4M) | (675.0K) | 10.7M | 3.8M | 73.9M | 80.2M |
| EBITDA margin, % | 47.2% | 47.3% | -7.2% | -92.4% | -3.3% | 26.6% | 3.9% | 44.9% | 48.5% |
| EBIT | 24.1M | 26.6M | (26.2M) | (39.8M) | (24.1M) | 9.8M | (23.7M) | 38.4M | 35.3M |
| EBIT margin, % | 28.9% | 28.3% | -58.6% | -322.4% | -118.4% | 24.5% | -24.8% | 23.4% | 21.4% |
| Interest income | 376.0K | 583.0K | 212.0K | 2.0K | 1.0K | 32.0K | 11.0K | 5.0K | |
| Interest expense | 2.2M | 542.0K | 505.0K | 541.0K | 644.0K | 368.0K | 661.0K | 743.0K | 743.0K |
| Pre tax profit | 22.5M | 26.5M | (26.6M) | (40.0M) | (25.0M) | 7.5M | (27.3M) | 41.1M | 31.3M |
| Income tax expense | 4.6M | 4.0M | (2.3M) | (4.9M) | (568.0K) | 61.0K | 557.0K | 1.0M | 4.9M |
| Net Income | 17.9M | 22.5M | (24.3M) | (35.1M) | (24.4M) | 7.5M | (27.8M) | 40.1M | 26.4M |