
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 | 97.8M | 140.8M | 144.9M | 129.5M | 121.1M | 110.4M | 116.2M | 106.4M |
| Cost of goods sold | 3.9M | 13.9M | 13.7M | 11.6M | 11.7M | 10.8M | 9.4M | |
| Gross profit | 94.9M | 128.0M | 132.2M | 124.1M | 110.6M | 103.1M | 107.3M | 107.2M |
| Gross profit margin, % | 97.0% | 90.9% | 91.2% | 95.9% | 91.3% | 93.4% | 92.3% | 100.7% |
| Operating expense total | 106.8M | 133.9M | 122.0M | 103.9M | 102.4M | 96.8M | 102.4M | 101.3M |
| Depreciation and amortization | 2.0M | 4.5M | 20.8M | 14.5M | 14.1M | 30.9M | 12.5M | 8.8M |
| EBITDA | (11.9M) | (5.9M) | 10.2M | 20.2M | 8.2M | 6.3M | 4.9M | 5.8M |
| EBITDA margin, % | -12.1% | -4.2% | 7.0% | 15.6% | 6.8% | 5.7% | 4.2% | 5.5% |
| EBIT | (14.1M) | (11.1M) | (13.3M) | 5.6M | (6.0M) | (24.5M) | (7.5M) | 8.8M |
| EBIT margin, % | -14.4% | -7.8% | -9.2% | 4.3% | -4.9% | -22.2% | -6.4% | 8.3% |
| Interest income | 895.0K | 241.0K | 25.0K | 7.0K | 3.0K | 8.0K | 163.0K | 106.0K |
| Interest expense | 721.0K | 829.0K | 650.0K | 560.0K | 660.0K | 655.0K | ||
| Pre tax profit | (13.2M) | (12.3M) | (14.1M) | 4.7M | (6.7M) | (25.5M) | (8.0M) | 8.1M |
| Income tax expense | (474.0K) | 1.1M | 794.0K | (9.0K) | (358.0K) | (313.0K) | 105.0K | 33.0K |
| Net Income | (12.7M) | (13.4M) | (14.9M) | 4.8M | (6.4M) | (25.1M) | (8.1M) | 8.1M |