
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 | 173.5M | 191.2M | 120.7M | 122.8M | 101.1M | 110.0M | 120.0M | 135.0M |
| Cost of goods sold | 103.2M | 122.9M | 89.2M | 83.2M | 79.2M | 80.6M | 96.5M | 104.9M |
| Gross profit | 71.6M | 69.7M | 33.3M | 43.3M | 24.7M | 31.7M | 26.1M | 32.0M |
| Gross profit margin, % | 36.4% | 27.6% | 35.2% | 24.4% | 28.8% | 21.7% | 23.7% | |
| Operating expense total | 40.4M | 28.5M | 23.2M | 22.5M | 23.2M | 21.8M | 28.3M | 28.7M |
| Depreciation and amortization | 1.1M | 2.7M | 3.0M | 4.9M | 10.5M | 3.2M | 3.8M | 4.5M |
| EBITDA | 31.2M | 41.1M | 10.1M | 20.8M | 1.5M | 9.9M | (2.2M) | 3.3M |
| EBITDA margin, % | 21.5% | 8.4% | 16.9% | 1.5% | 9.0% | -1.8% | 2.4% | |
| EBIT | 30.0M | 38.5M | 7.1M | 15.9M | (9.0M) | 6.7M | (5.9M) | (984.0K) |
| EBIT margin, % | 20.1% | 5.9% | 12.9% | -8.9% | 6.1% | -4.9% | -0.7% | |
| Interest income | 195.0K | 430.0K | 498.0K | 40.0K | 77.0K | 76.0K | 51.0K | 26.0K |
| Interest expense | 343.0K | 338.0K | 616.0K | 1.8M | 1.4M | 1.5M | 1.1M | 745.0K |
| Pre tax profit | 29.7M | 38.3M | 7.1M | (32.1M) | (10.4M) | 3.7M | (18.8M) | (4.4M) |
| Income tax expense | 5.5M | 3.4M | 1.0M | 398.0K | 654.0K | 1.5M | (1.3M) | (25.0K) |
| Net Income | 24.2M | 35.0M | 6.1M | (32.5M) | (11.0M) | 2.2M | (17.5M) | (4.4M) |