
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 | 792.0M | 645.8M | 627.5M | 617.8M | 324.9M | 323.7M | 435.1M | 400.9M |
| Cost of goods sold | 705.9M | 625.2M | 591.3M | 566.5M | 272.1M | 286.6M | 407.2M | 372.2M |
| Gross profit | 87.0M | 23.5M | 37.2M | 54.4M | 53.3M | 39.4M | 28.5M | 29.9M |
| Gross profit margin, % | 11.0% | 3.6% | 5.9% | 8.8% | 16.4% | 12.2% | 6.6% | 7.5% |
| Operating expense total | 51.6M | 39.9M | 38.8M | 43.4M | 36.5M | 46.6M | 43.2M | 54.6M |
| Depreciation and amortization | 808.0K | 811.0K | 1.3M | 2.3M | 3.1M | 3.5M | 6.0M | 7.2M |
| EBITDA | 35.3M | (16.5M) | (1.6M) | 11.0M | 16.8M | (7.2M) | (14.7M) | (24.7M) |
| EBITDA margin, % | 4.5% | -2.6% | -0.2% | 1.8% | 5.2% | -2.2% | -3.4% | -6.2% |
| EBIT | 34.5M | (17.3M) | (3.0M) | 8.8M | 16.9M | (10.8M) | (20.7M) | (34.0M) |
| EBIT margin, % | 4.4% | -2.7% | -0.5% | 1.4% | 5.2% | -3.3% | -4.8% | -8.5% |
| Interest income | 427.0K | 471.0K | 1.6M | 1.3M | 534.0K | 1.9M | 3.1M | 2.8M |
| Interest expense | 3.5M | 3.7M | 243.0K | 718.0K | 243.0K | 61.0K | 156.0K | 146.0K |
| Pre tax profit | 29.6M | (19.8M) | (2.6M) | 9.1M | 16.2M | (10.2M) | (20.1M) | (33.3M) |
| Income tax expense | 905.0K | (86.0K) | (286.0K) | 672.0K | 1.2M | 806.0K | 282.0K | 2.0M |
| Net Income | 28.7M | (19.7M) | (2.3M) | 8.5M | 15.1M | (11.0M) | (20.4M) | (35.3M) |