
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 | 331.1M | 289.2M | 452.6M | 241.0M | 344.3M | 239.0M | 194.0M | 214.5M |
| Cost of goods sold | 271.8M | 279.2M | 414.0M | 210.6M | 307.5M | 235.7M | 153.1M | 170.7M |
| Gross profit | 60.7M | 11.1M | 39.2M | 39.4M | 39.3M | 6.0M | 42.2M | 44.4M |
| Gross profit margin, % | 18.3% | 3.8% | 8.7% | 16.4% | 11.4% | 2.5% | 21.7% | 20.7% |
| Operating expense total | 32.7M | 24.0M | 25.3M | 24.6M | 21.4M | 27.4M | 27.7M | 28.3M |
| Depreciation and amortization | 6.3M | 9.1M | 10.8M | 11.4M | 12.0M | 9.8M | 12.3M | 12.9M |
| EBITDA | 28.0M | (12.9M) | 13.9M | 14.8M | 17.9M | (21.4M) | 14.5M | 16.1M |
| EBITDA margin, % | 8.5% | -4.5% | 3.1% | 6.1% | 5.2% | -9.0% | 7.5% | 7.5% |
| EBIT | 24.4M | (22.4M) | 2.9M | 3.5M | 5.6M | (31.2M) | 2.3M | 3.3M |
| EBIT margin, % | 7.4% | -7.8% | 0.6% | 1.5% | 1.6% | -13.1% | 1.2% | 1.5% |
| Interest income | 15.0K | 115.0K | 139.0K | 134.0K | 129.0K | 178.0K | 143.0K | 137.0K |
| Interest expense | 1.2M | 1.9M | 2.4M | 2.2M | 1.4M | 1.7M | 1.8M | 1.7M |
| Pre tax profit | 23.2M | (24.3M) | 668.0K | 111.0K | 3.1M | (32.7M) | 655.0K | (20.5M) |
| Income tax expense | 5.8M | (3.8M) | 380.0K | 661.0K | 837.0K | (2.7M) | ||
| Net Income | 17.4M | (20.5M) | 288.0K | (550.0K) | 2.2M | (30.0M) | 655.0K | (20.5M) |