
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 | 230.3M | 219.1M | 173.3M | 221.3M | 217.0M | 278.5M | 244.6M | 206.5M |
| Cost of goods sold | 54.6M | 53.8M | 46.5M | 62.0M | 60.7M | 74.1M | 64.4M | 58.3M |
| Gross profit | 182.4M | 168.0M | 148.0M | 164.0M | 170.5M | 205.7M | 183.9M | 149.2M |
| Gross profit margin, % | 76.7% | 85.4% | 74.1% | 78.6% | 73.9% | 75.2% | 72.3% | |
| Operating expense total | 179.3M | 153.7M | 130.7M | 139.3M | 147.6M | 172.4M | 162.8M | 131.3M |
| Depreciation and amortization | 18.6M | 42.1M | 32.2M | 41.1M | 43.1M | 38.7M | 24.1M | 11.7M |
| EBITDA | 3.1M | 14.2M | 17.3M | 24.7M | 22.6M | 32.8M | 21.1M | 17.9M |
| EBITDA margin, % | 6.5% | 10.0% | 11.2% | 10.4% | 11.8% | 8.6% | 8.7% | |
| EBIT | (15.3M) | (29.0M) | (16.2M) | (16.1M) | (16.0M) | (4.3M) | (2.2M) | 7.2M |
| EBIT margin, % | -13.2% | -9.3% | -7.3% | -7.4% | -1.5% | -0.9% | 3.5% | |
| Interest income | 310.0K | 97.0K | 143.0K | 19.0K | 21.0K | 101.0K | 104.0K | 1.0K |
| Interest expense | 490.0K | 2.7M | 2.3M | 3.2M | 3.2M | 2.9M | 2.5M | 868.0K |
| Pre tax profit | (15.7M) | (31.7M) | (19.7M) | (19.3M) | (22.4M) | (9.5M) | (6.3M) | 4.8M |
| Income tax expense | 753.0K | 260.0K | (637.0K) | 2.0M | 591.0K | (2.8M) | 2.2M | 1.2M |
| Net Income | (16.4M) | (32.0M) | (19.1M) | (21.3M) | (23.0M) | (6.6M) | (8.5M) | 3.6M |