
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 | 220.2M | 241.6M | 351.9M | 279.0M | 213.7M | 315.1M | 361.3M | 264.8M |
| Cost of goods sold | 199.8M | 239.4M | 323.9M | 256.8M | 160.3M | 252.8M | 300.9M | 219.5M |
| Gross profit | 21.3M | 3.4M | 31.5M | 29.6M | 56.9M | 69.5M | 63.6M | 48.6M |
| Gross profit margin, % | 9.7% | 1.4% | 9.0% | 10.6% | 26.6% | 22.0% | 17.6% | 18.4% |
| Operating expense total | 40.5M | 50.1M | 32.8M | 25.4M | 25.9M | 24.9M | 23.9M | 22.7M |
| Depreciation and amortization | 12.7M | 10.8M | 12.9M | 15.4M | 20.8M | 28.0M | 29.1M | 31.5M |
| EBITDA | (19.2M) | (46.7M) | (1.3M) | 4.2M | 30.9M | 44.6M | 39.8M | 26.0M |
| EBITDA margin, % | -8.7% | -19.3% | -0.4% | 1.5% | 14.5% | 14.1% | 11.0% | 9.8% |
| EBIT | (30.9M) | (53.1M) | (3.4M) | (4.6M) | 10.4M | 16.0M | 10.7M | (5.2M) |
| EBIT margin, % | -14.0% | -22.0% | -1.0% | -1.7% | 4.9% | 5.1% | 3.0% | -2.0% |
| Interest income | 543.0K | 83.0K | 152.0K | 60.0K | 14.0K | 7.0K | 52.0K | 74.0K |
| Interest expense | 333.0K | 96.0K | 350.0K | 788.0K | 2.1M | 4.2M | 5.5M | 5.7M |
| Pre tax profit | (30.6M) | (53.0M) | 1.3M | (14.5M) | 11.2M | 10.8M | 4.3M | (9.7M) |
| Income tax expense | (4.9M) | (7.7M) | ||||||
| Net Income | (25.7M) | (45.3M) | 1.3M | (14.5M) | 11.2M | 10.8M | 4.3M | (9.7M) |