
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 | 1.4B | 1.5B | 3.0B | 2.1B | 726.5M | 422.5M | 674.8M | 769.2M |
| Cost of goods sold | 1.3B | 1.5B | 2.9B | 2.1B | 673.3M | 375.8M | 631.1M | 654.0M |
| Gross profit | 60.0M | 55.6M | 78.5M | 65.2M | 54.2M | 48.8M | 44.1M | 117.1M |
| Gross profit margin, % | 3.6% | 2.6% | 3.1% | 7.5% | 11.5% | 6.5% | 15.2% | |
| Operating expense total | 55.1M | 34.7M | 38.3M | 46.3M | 62.7M | 42.9M | 48.8M | 112.3M |
| Depreciation and amortization | 7.4M | 2.1M | 3.9M | 4.1M | 16.6M | 14.1M | 9.7M | 67.1M |
| EBITDA | 896.0K | 28.8M | 40.1M | 19.0M | (8.5M) | 5.9M | (4.7M) | 4.8M |
| EBITDA margin, % | 1.9% | 1.3% | 0.9% | -1.2% | 1.4% | -0.7% | 0.6% | |
| EBIT | (4.8M) | 26.3M | 36.3M | 15.3M | (24.4M) | (32.8M) | (17.3M) | (62.0M) |
| EBIT margin, % | 1.7% | 1.2% | 0.7% | -3.4% | -7.8% | -2.6% | -8.1% | |
| Interest income | 757.0K | 1.7M | 7.5M | 2.4M | 3.2M | 3.2M | 159.0K | 23.0K |
| Interest expense | 10.6M | 14.8M | 37.0M | 48.0M | 31.9M | 25.1M | 31.3M | 58.7M |
| Pre tax profit | (4.5M) | 31.5M | 33.9M | (271.0K) | (16.8M) | (199.5M) | (232.6M) | (254.8M) |
| Income tax expense | 4.5M | 12.8M | 12.6M | 5.4M | (2.6M) | 2.7M | (3.4M) | (13.9M) |
| Net Income | (9.1M) | 18.6M | 21.3M | (5.6M) | (14.3M) | (202.1M) | (229.2M) | (241.0M) |