
Stock Price
2024-10-28
Market Capitalization
2024-10-28
Revenue
FY, 2025
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 147.4M | 100.9M | 108.9M | 101.7M | 75.7M | 121.2M | 97.1M | 72.2M |
| Cost of goods sold | 90.7M | 76.2M | 131.8M | 105.7M | 50.5M | 86.3M | 60.6M | 51.2M |
| Gross profit | 56.7M | 24.9M | (16.9M) | (3.6M) | 26.8M | 35.3M | 37.0M | 21.8M |
| Gross profit margin, % | 24.7% | -15.6% | -3.6% | 35.4% | 29.1% | 38.1% | 30.2% | |
| Operating expense total | 27.0M | 26.6M | 24.7M | 26.0M | 21.5M | 24.5M | 25.2M | 23.7M |
| Depreciation and amortization | 6.4M | 11.2M | 15.0M | 16.3M | 12.1M | 9.5M | 8.3M | 7.3M |
| EBITDA | 29.7M | (1.7M) | (41.6M) | (29.6M) | 5.3M | 10.8M | 11.8M | (1.9M) |
| EBITDA margin, % | -1.7% | -38.2% | -29.1% | 7.0% | 8.9% | 12.2% | -2.7% | |
| EBIT | 23.7M | (12.9M) | (55.9M) | (45.5M) | (6.6M) | 1.3M | 4.4M | (9.1M) |
| EBIT margin, % | -12.8% | -51.4% | -44.8% | -8.7% | 1.1% | 4.5% | -12.6% | |
| Interest income | 206.0K | 419.0K | 247.0K | 25.0K | 11.0K | 329.0K | 814.0K | 331.0K |
| Interest expense | 332.0K | 830.0K | 860.0K | 869.0K | 1.1M | 982.0K | 1.1M | |
| Pre tax profit | 23.7M | (25.2M) | (62.1M) | (40.9M) | (9.3M) | 1.3M | 495.0K | (11.3M) |
| Income tax expense | 3.6M | (565.0K) | (63.0K) | 99.0K | (229.0K) | |||
| Net Income | 20.2M | (24.7M) | (62.1M) | (41.0M) | (9.0M) | 1.3M | 495.0K | (11.3M) |