
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 | 131.8M | 231.5M | 134.4M | 144.4M | 242.3M | 312.9M | 333.4M | 166.3M |
| Cost of goods sold | 101.8M | 230.4M | 135.9M | 118.4M | 221.7M | 284.1M | 267.5M | 135.5M |
| Gross profit | 30.3M | 1.5M | (1.0M) | 29.6M | 21.2M | 30.2M | 67.8M | 36.0M |
| Gross profit margin, % | 23.0% | 0.6% | -0.8% | 20.5% | 8.8% | 9.7% | 20.3% | 21.6% |
| Operating expense total | 17.9M | 20.4M | 19.6M | 18.0M | 19.7M | 20.1M | 20.7M | 29.7M |
| Depreciation and amortization | 7.6M | 7.6M | 7.2M | 7.7M | 6.0M | 6.4M | 6.8M | 7.7M |
| EBITDA | 12.4M | (18.9M) | (20.6M) | 11.5M | 1.5M | 10.2M | 47.2M | 6.3M |
| EBITDA margin, % | 9.4% | -8.2% | -15.4% | 8.0% | 0.6% | 3.2% | 14.2% | 3.8% |
| EBIT | 5.8M | (26.4M) | (27.8M) | 5.2M | (3.5M) | 3.8M | 40.4M | (1.4M) |
| EBIT margin, % | 4.4% | -11.4% | -20.7% | 3.6% | -1.4% | 1.2% | 12.1% | -0.8% |
| Interest income | 658.0K | 329.0K | 619.0K | 58.0K | 13.0K | 396.0K | 2.4M | 3.6M |
| Interest expense | 218.0K | 25.0K | 30.0K | |||||
| Pre tax profit | 6.6M | (26.2M) | (32.7M) | (6.4M) | (4.5M) | 18.9M | 42.8M | (7.1M) |
| Income tax expense | 999.0K | (1.0M) | 401.0K | (369.0K) | 3.3M | (1.4M) | ||
| Net Income | 5.6M | (25.1M) | (33.1M) | (6.1M) | (4.5M) | 18.9M | 39.5M | (5.7M) |