
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 | 208.4M | 225.6M | 168.5M | 62.7M | 80.0M | 71.7M | 54.3M | 64.0M |
| Cost of goods sold | 149.3M | 159.1M | 152.3M | 67.9M | 72.7M | 60.1M | 42.7M | 53.2M |
| Gross profit | 59.1M | 66.6M | 16.3M | (3.9M) | 11.3M | 12.6M | 12.0M | 14.5M |
| Gross profit margin, % | 28.4% | 29.5% | 9.7% | -6.3% | 14.2% | 17.6% | 22.1% | 22.7% |
| Operating expense total | 26.8M | 43.5M | 45.5M | 28.8M | 31.0M | 33.8M | 28.1M | 29.8M |
| Depreciation and amortization | 1.1M | 1.2M | 9.8M | 3.0M | 3.4M | 2.8M | 4.3M | 4.5M |
| EBITDA | 32.4M | 23.1M | (29.2M) | (32.7M) | (19.6M) | (25.2M) | (18.4M) | (15.3M) |
| EBITDA margin, % | 15.5% | 10.2% | -17.3% | -52.2% | -24.6% | -35.2% | -33.8% | -23.9% |
| EBIT | 32.0M | 21.9M | (46.0M) | (43.1M) | (23.0M) | (28.0M) | (22.8M) | (20.9M) |
| EBIT margin, % | 15.4% | 9.7% | -27.3% | -68.8% | -28.8% | -39.0% | -42.1% | -32.6% |
| Interest income | 7.0K | 72.0K | 1.1M | 47.0K | 245.0K | 78.0K | 55.0K | 30.0K |
| Interest expense | 1.8M | 2.1M | 2.1M | 1.6M | 1.1M | 897.0K | 1.2M | 1.8M |
| Pre tax profit | 30.5M | 19.5M | (47.1M) | (44.6M) | (25.1M) | (31.1M) | (24.4M) | (23.8M) |
| Income tax expense | 6.7M | 7.3M | (20.0K) | 125.0K | 19.0K | 147.0K | 1.0K | 2.0K |
| Net Income | 23.8M | 12.2M | (47.0M) | (44.7M) | (25.1M) | (31.3M) | (24.4M) | (23.8M) |