
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.3M | 589.1M | 619.2M | 842.6M | 761.8M | 509.3M | 305.6M | 174.7M | 111.2M |
| Cost of goods sold | 15.5M | 546.1M | 559.1M | 765.3M | 694.7M | 471.4M | 277.7M | 165.9M | 105.0M |
| Gross profit | 10.9M | 44.7M | 60.2M | 78.7M | 68.3M | 38.9M | 28.7M | 9.0M | 6.7M |
| Gross profit margin, % | 42.9% | 7.6% | 9.7% | 9.3% | 9.0% | 7.6% | 9.4% | 5.2% | 6.1% |
| Operating expense total | 12.8M | 18.4M | 19.6M | 23.4M | 34.8M | 32.8M | 25.1M | 35.1M | 39.5M |
| Depreciation and amortization | 1.4M | 13.0K | 1.7M | 2.0M | 2.9M | 4.7M | 3.4M | 3.4M | 3.5M |
| EBITDA | (2.0M) | 26.3M | 40.6M | 55.3M | 33.5M | 6.1M | 3.6M | (26.1M) | (32.8M) |
| EBITDA margin, % | -7.8% | 4.5% | 6.6% | 6.6% | 4.4% | 1.2% | 1.2% | -14.9% | -29.5% |
| EBIT | 19.1M | 25.4M | 38.8M | 53.8M | 30.6M | 1.6M | 171.0K | (29.5M) | (36.2M) |
| EBIT margin, % | 75.5% | 4.3% | 6.3% | 6.4% | 4.0% | 0.3% | 0.1% | -16.9% | -32.6% |
| Interest income | 342.0K | 242.0K | 599.0K | 325.0K | 86.0K | 232.0K | 756.0K | 1.9M | 521.0K |
| Interest expense | 364.0K | 1.5M | 1.9M | 5.4M | 7.7M | 5.8M | 2.9M | 814.0K | 406.0K |
| Pre tax profit | 21.7M | 26.8M | 35.6M | 45.0M | 17.6M | (4.0M) | (9.6M) | (26.7M) | 36.5M |
| Income tax expense | (205.0K) | 454.0K | 1.0M | 6.3M | 2.7M | 1.7M | 29.0K | 50.0K | (43.0K) |
| Net Income | 21.9M | 26.4M | 34.6M | 38.7M | 15.0M | (5.7M) | (9.7M) | (26.8M) | 36.5M |