
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 | 232.2M | 184.6M | 231.7M | 276.6M | 408.2M | 452.8M | 338.5M | 335.7M |
| Cost of goods sold | 194.3M | 157.3M | 207.4M | 240.3M | 348.8M | 372.3M | 355.4M | 337.0M |
| Gross profit | 38.2M | 27.8M | 25.9M | 37.8M | 61.3M | 81.6M | (14.8M) | 237.0K |
| Gross profit margin, % | 16.5% | 15.0% | 11.2% | 13.7% | 15.0% | 18.0% | -4.4% | 0.1% |
| Operating expense total | 29.1M | 27.4M | 25.0M | 27.1M | 26.8M | 34.0M | 26.6M | 26.4M |
| Depreciation and amortization | 3.4M | 4.8M | 6.6M | 6.8M | 8.0M | 10.9M | 9.7M | 10.0M |
| EBITDA | 9.1M | 139.0K | 9.6M | 23.8M | 49.3M | 60.8M | (21.4M) | (6.0M) |
| EBITDA margin, % | 3.9% | 0.1% | 4.1% | 8.6% | 12.1% | 13.4% | -6.3% | -1.8% |
| EBIT | 6.0M | (4.7M) | 3.0M | 17.0M | 41.3M | 50.0M | (31.2M) | (15.6M) |
| EBIT margin, % | 2.6% | -2.5% | 1.3% | 6.2% | 10.1% | 11.0% | -9.2% | -4.7% |
| Interest income | 700.0K | 1.5M | 558.0K | 126.0K | 29.0K | 1.7M | 6.6M | 5.7M |
| Interest expense | 27.0K | 81.0K | 198.0K | 97.0K | 221.0K | 413.0K | 356.0K | 418.0K |
| Pre tax profit | 9.1M | (2.7M) | 2.7M | 17.5M | 41.0M | 51.0M | (24.6M) | (21.3M) |
| Income tax expense | 2.1M | (71.0K) | (277.0K) | 1.7M | 4.1M | 8.8M | (1.8M) | (143.0K) |
| Net Income | 7.0M | (2.6M) | 2.9M | 15.7M | 36.9M | 42.1M | (22.7M) | (21.1M) |