
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 | 282.3M | 434.7M | 515.6M | 390.2M | 427.0M | 323.7M | 116.5M | 194.8M |
| Cost of goods sold | 239.5M | 368.8M | 438.3M | 340.9M | 384.5M | 309.6M | 104.9M | 184.5M |
| Gross profit | 46.5M | 69.7M | 80.7M | 61.3M | 45.0M | 23.3M | 24.7M | 24.3M |
| Gross profit margin, % | 16.5% | 16.0% | 15.7% | 15.7% | 10.5% | 7.2% | 21.2% | 12.5% |
| Operating expense total | 4.0M | 18.1M | 15.2M | 24.0M | 19.5M | 23.0M | 25.8M | 24.9M |
| Depreciation and amortization | 638.0K | 623.0K | 6.5M | 10.0M | 10.4M | 10.1M | 7.4M | 6.5M |
| EBITDA | 42.5M | 51.5M | 65.6M | 37.3M | 25.5M | 328.0K | (1.1M) | (546.0K) |
| EBITDA margin, % | 15.0% | 11.9% | 12.7% | 9.6% | 6.0% | 0.1% | -0.9% | -0.3% |
| EBIT | 42.0M | 50.9M | 59.3M | 27.4M | 13.7M | (9.8M) | (8.5M) | (7.0M) |
| EBIT margin, % | 14.9% | 11.7% | 11.5% | 7.0% | 3.2% | -3.0% | -7.3% | -3.6% |
| Interest income | 51.0K | 387.0K | 704.0K | 375.0K | 31.0K | 91.0K | 386.0K | 307.0K |
| Interest expense | 265.0K | 125.0K | 109.0K | 58.0K | 56.0K | 112.0K | 130.0K | 296.0K |
| Pre tax profit | 41.8M | 51.2M | 59.9M | 33.7M | 13.2M | (10.3M) | (8.4M) | (6.8M) |
| Income tax expense | 6.8M | 10.2M | 11.8M | 7.3M | 1.2M | (1.9M) | (2.0M) | 2.3M |
| Net Income | 35.0M | 41.0M | 48.0M | 26.4M | 12.0M | (8.4M) | (6.4M) | (9.1M) |