
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 | 367.9M | 396.3M | 568.4M | 707.6M | 753.3M | 954.3M | 876.2M | 608.5M |
| Cost of goods sold | 304.1M | 347.3M | 510.1M | 642.2M | 704.2M | 942.1M | 856.4M | 572.1M |
| Gross profit | 64.0M | 49.1M | 58.6M | 74.0M | 49.3M | 19.0M | 20.7M | 37.1M |
| Gross profit margin, % | 17.4% | 12.4% | 10.3% | 10.5% | 6.5% | 2.0% | 2.4% | 6.1% |
| Operating expense total | 19.4M | 19.5M | 21.0M | 23.1M | 24.0M | 27.5M | 27.1M | 26.4M |
| Depreciation and amortization | 1.5M | 1.4M | 3.6M | 4.0M | 3.6M | 3.5M | 3.5M | 3.5M |
| EBITDA | 44.6M | 29.6M | 37.6M | 50.9M | 25.4M | (8.6M) | (6.5M) | 10.8M |
| EBITDA margin, % | 12.1% | 7.5% | 6.6% | 7.2% | 3.4% | -0.9% | -0.7% | 1.8% |
| EBIT | 43.0M | 26.4M | 33.7M | 47.0M | 21.8M | (12.1M) | (10.0M) | 7.3M |
| EBIT margin, % | 11.7% | 6.7% | 5.9% | 6.6% | 2.9% | -1.3% | -1.1% | 1.2% |
| Interest income | 495.0K | 993.0K | 1.1M | 812.0K | 677.0K | 2.1M | 1.2M | 1.5M |
| Interest expense | 410.0K | 396.0K | 653.0K | 347.0K | 91.0K | 49.0K | 2.2M | 1.2M |
| Pre tax profit | 43.2M | 27.3M | 31.8M | 51.2M | 15.6M | (14.0M) | (17.3M) | 6.2M |
| Income tax expense | 7.6M | 4.6M | 5.7M | 7.0M | 3.9M | (3.0M) | (2.1M) | 808.0K |
| Net Income | 35.6M | 22.7M | 26.0M | 44.1M | 11.7M | (11.0M) | (15.2M) | 5.4M |