
Revenue
FY, 2025
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 298.2M | 316.8M | 265.3M | 130.9M | 705.0M | 5.2B | 5.9B | 5.4B |
| Cost of goods sold | 209.5M | 225.1M | 210.3M | 87.7M | 685.8M | 5.1B | 5.9B | 5.3B |
| Gross profit | 102.3M | 111.0M | 65.0M | 51.2M | 26.7M | 21.1M | 41.8M | 35.3M |
| Gross profit margin, % | 34.3% | 35.0% | 24.5% | 39.1% | 3.8% | 0.4% | 0.7% | 0.7% |
| Operating expense total | 64.7M | 65.2M | 48.3M | 42.7M | 39.0M | 42.7M | 40.6M | 23.8M |
| Depreciation and amortization | 104.9M | 27.9M | 24.1M | 7.8M | 12.0M | 4.7M | 4.4M | 3.3M |
| EBITDA | 37.6M | 45.8M | 16.7M | 8.5M | (12.3M) | (21.6M) | 1.2M | 11.4M |
| EBITDA margin, % | 12.6% | 14.5% | 6.3% | 6.5% | -1.7% | -0.4% | 0.0% | 0.2% |
| EBIT | (73.7M) | 8.8M | (3.3M) | (19.4M) | (1.3M) | (26.3M) | 3.8M | 6.3M |
| EBIT margin, % | -24.7% | 2.8% | -1.2% | -14.8% | -0.2% | -0.5% | 0.1% | 0.1% |
| Interest income | 369.0K | 531.0K | 546.0K | 873.0K | 257.0K | 973.0K | 1.6M | 874.0K |
| Interest expense | 6.9M | 7.1M | 7.6M | 2.8M | 1.6M | 1.6M | 750.0K | 95.0K |
| Pre tax profit | (92.2M) | (20.5M) | (112.0M) | (22.2M) | (14.2M) | (2.4M) | (20.1M) | (11.1M) |
| Income tax expense | (16.8M) | 9.1M | (10.7M) | 7.8M | (1.6M) | 2.2M | (1.2M) | 2.1M |
| Net Income | (75.3M) | (29.5M) | (101.4M) | (30.0M) | (12.5M) | (4.7M) | (18.9M) | (13.1M) |