
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 | 576.9M | 850.6M | 434.6M | 523.9M | 600.9M | 474.8M | 1.2B | 878.8M |
| Cost of goods sold | 509.4M | 796.6M | 414.3M | 504.5M | 573.1M | 444.1M | 1.2B | 869.4M |
| Gross profit | 68.1M | 56.0M | 20.6M | 42.4M | 29.9M | 48.0M | 45.9M | 11.4M |
| Gross profit margin, % | 11.8% | 6.6% | 4.7% | 8.1% | 5.0% | 10.1% | 3.7% | 1.3% |
| Operating expense total | 30.6M | 24.0M | 21.5M | 21.4M | 20.6M | 21.1M | 22.4M | 21.0M |
| Depreciation and amortization | 4.1M | 6.3M | 7.8M | 15.1M | 19.2M | 15.4M | 13.3M | 9.0M |
| EBITDA | 37.4M | 32.1M | (909.0K) | 21.0M | 9.3M | 26.9M | 23.6M | (9.5M) |
| EBITDA margin, % | 6.5% | 3.8% | -0.2% | 4.0% | 1.5% | 5.7% | 1.9% | -1.1% |
| EBIT | 33.3M | 25.8M | (8.7M) | 6.0M | (10.7M) | 11.5M | 10.3M | (18.6M) |
| EBIT margin, % | 5.8% | 3.0% | -2.0% | 1.1% | -1.8% | 2.4% | 0.8% | -2.1% |
| Interest income | 300.0K | 371.0K | 190.0K | 819.0K | 285.0K | 832.0K | 3.4M | 3.2M |
| Interest expense | 973.0K | 2.8M | 2.7M | 2.8M | 3.0M | 3.0M | 3.0M | 2.9M |
| Pre tax profit | 32.7M | (13.2M) | (12.2M) | 4.1M | (12.5M) | 11.9M | (43.8M) | (8.6M) |
| Income tax expense | 5.4M | 6.1M | (1.4M) | 1.5M | 856.0K | |||
| Net Income | 27.3M | (19.3M) | (10.8M) | 2.6M | (12.5M) | 11.9M | (43.8M) | (9.5M) |