
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 | 531.9M | 491.8M | 261.0M | 122.9M | 120.5M | 109.3M | 121.5M | 102.1M |
| Cost of goods sold | 460.5M | 429.2M | 234.9M | 135.5M | 114.1M | 98.9M | 108.3M | 103.7M |
| Gross profit | 72.2M | 63.2M | 26.8M | (8.2M) | 6.7M | 12.7M | 25.7M | (1.1M) |
| Gross profit margin, % | 13.6% | 12.8% | 10.3% | -6.7% | 5.6% | 11.6% | 21.2% | -1.1% |
| Operating expense total | 47.8M | 37.9M | 30.8M | 32.6M | 33.2M | 33.8M | 101.3M | 61.4M |
| Depreciation and amortization | 3.5M | 2.8M | 4.8M | 6.1M | 21.5M | 2.3M | 12.2M | 2.8M |
| EBITDA | 24.2M | 24.5M | (4.0M) | (40.8M) | (26.5M) | (21.1M) | (75.5M) | (62.5M) |
| EBITDA margin, % | 4.5% | 5.0% | -1.5% | -33.2% | -22.0% | -19.3% | -62.2% | -61.2% |
| EBIT | 20.6M | 21.7M | (8.7M) | (45.1M) | (35.6M) | (10.2M) | (87.8M) | (65.3M) |
| EBIT margin, % | 3.9% | 4.4% | -3.3% | -36.7% | -29.5% | -9.3% | -72.2% | -64.0% |
| Interest income | 135.0K | 101.0K | 1.6M | 8.4M | 4.5M | 4.0K | 9.0K | 5.7M |
| Interest expense | 2.8M | 5.9M | 9.4M | 9.7M | 10.7M | 10.6M | 9.2M | 9.3M |
| Pre tax profit | 17.9M | 17.1M | (16.9M) | (52.5M) | (54.6M) | (26.7M) | (90.2M) | (72.0M) |
| Income tax expense | 4.4M | 2.4M | 159.0K | 357.0K | 5.9M | (36.0K) | 179.0K | 537.0K |
| Net Income | 13.4M | 14.7M | (17.0M) | (52.8M) | (60.5M) | (26.6M) | (90.4M) | (72.6M) |