
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 | 45.5M | 45.6M | 50.7M | 70.6M | 63.0M | 67.7M | 40.7M | 51.3M |
| Cost of goods sold | 765.0K | 17.6M | ||||||
| Gross profit | 48.1M | 48.3M | 54.0M | 72.1M | 65.3M | 68.7M | 42.2M | 35.9M |
| Gross profit margin, % | 105.5% | 106.0% | 106.5% | 102.1% | 103.6% | 101.6% | 103.8% | 70.0% |
| Operating expense total | 30.6M | 32.7M | 27.5M | 36.8M | 45.1M | 34.3M | 27.8M | 50.1M |
| Depreciation and amortization | 20.9M | 20.3M | 20.8M | 30.1M | 30.6M | 29.2M | 54.8M | 23.9M |
| EBITDA | 17.4M | 15.6M | 26.4M | 35.3M | 20.2M | 34.5M | 14.5M | (14.2M) |
| EBITDA margin, % | 38.3% | 34.3% | 52.2% | 50.0% | 32.1% | 51.0% | 35.6% | -27.6% |
| EBIT | 275.0K | (4.7M) | 5.6M | 5.2M | (9.9M) | 3.4M | (40.4M) | (36.2M) |
| EBIT margin, % | 0.6% | -10.3% | 11.1% | 7.3% | -15.7% | 5.1% | -99.2% | -70.5% |
| Interest income | 77.0K | 227.0K | 34.0K | 29.0K | 10.0K | 4.0K | 5.0K | 4.0K |
| Interest expense | 3.1M | 3.6M | 5.5M | 8.1M | 7.4M | 5.8M | 5.9M | 4.9M |
| Pre tax profit | (2.1M) | (8.1M) | 144.0K | (150.0K) | (16.1M) | (58.7M) | (37.1M) | (45.4M) |
| Income tax expense | 3.1M | 7.0M | 2.6M | 3.9M | 1.5M | 3.1M | 2.7M | |
| Net Income | (5.2M) | (15.1M) | (2.5M) | (4.0M) | (17.6M) | (61.8M) | (39.8M) | (45.4M) |