
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 | 320.4M | 289.0M | 276.3M | 301.9M | 244.2M | 176.2M | 215.1M | 196.9M |
| Cost of goods sold | 227.0M | 213.1M | 195.3M | 222.7M | 205.9M | 151.6M | 171.1M | 156.5M |
| Gross profit | 94.5M | 76.7M | 82.2M | 79.9M | 39.2M | 25.1M | 44.2M | 40.5M |
| Gross profit margin, % | 29.5% | 26.5% | 29.8% | 26.5% | 16.0% | 14.2% | 20.5% | 20.6% |
| Operating expense total | 67.4M | 45.6M | 52.2M | 47.8M | 42.8M | 43.1M | 41.6M | 34.9M |
| Depreciation and amortization | 40.8M | 37.5M | 36.9M | 26.8M | 61.2M | 17.8M | 11.4M | 11.2M |
| EBITDA | 27.1M | 31.0M | 30.0M | 32.1M | (3.6M) | (18.0M) | 2.6M | 5.6M |
| EBITDA margin, % | 8.5% | 10.7% | 10.9% | 10.6% | -1.5% | -10.2% | 1.2% | 2.9% |
| EBIT | (13.7M) | (6.4M) | 190.5M | 5.4M | (64.9M) | (49.7M) | (8.2M) | (5.5M) |
| EBIT margin, % | -4.3% | -2.2% | 69.0% | 1.8% | -26.6% | -28.2% | -3.8% | -2.8% |
| Interest income | 8.0K | 8.0K | 503.0K | 56.0K | 21.0K | 133.0K | 552.0K | 477.0K |
| Interest expense | 4.6M | 5.2M | 5.4M | 1.2M | 752.0K | 936.0K | 787.0K | 395.0K |
| Pre tax profit | (16.3M) | (8.8M) | 187.3M | 6.9M | (76.6M) | (53.7M) | (8.1M) | (5.4M) |
| Income tax expense | (2.6M) | 529.0K | 23.4M | 327.0K | (6.5M) | 368.0K | 1.1M | 3.3M |
| Net Income | (13.7M) | (9.4M) | 163.8M | 6.6M | (70.1M) | (54.1M) | (9.2M) | (8.7M) |