
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 | 240.8M | 251.4M | 295.9M | 221.9M | 306.6M | 661.2M | 489.8M | 301.0M |
| Cost of goods sold | 194.4M | 196.3M | 264.9M | 205.9M | 294.3M | 639.1M | 483.7M | 292.0M |
| Gross profit | 47.4M | 55.2M | 31.1M | 18.5M | 12.8M | 23.0M | 6.2M | 9.7M |
| Gross profit margin, % | 19.7% | 21.9% | 10.5% | 8.3% | 4.2% | 3.5% | 1.3% | 3.2% |
| Operating expense total | 18.6M | 19.8M | 17.5M | 15.0M | 22.5M | 21.2M | 25.4M | 34.3M |
| Depreciation and amortization | 1.1M | 1.8M | 2.9M | 2.1M | 2.1M | 2.3M | 2.2M | 8.3M |
| EBITDA | 28.7M | 35.4M | 13.6M | 3.5M | (9.8M) | 1.9M | (19.3M) | (24.6M) |
| EBITDA margin, % | 11.9% | 14.1% | 4.6% | 1.6% | -3.2% | 0.3% | -3.9% | -8.2% |
| EBIT | 27.9M | 29.9M | 3.8M | 744.0K | (20.9M) | (1.1M) | (24.9M) | (35.2M) |
| EBIT margin, % | 11.6% | 11.9% | 1.3% | 0.3% | -6.8% | -0.2% | -5.1% | -11.7% |
| Interest income | 107.0K | 90.0K | 62.0K | 86.0K | 27.0K | 918.0K | 714.0K | 140.0K |
| Interest expense | 659.0K | 685.0K | 1.2M | 992.0K | 419.0K | 697.0K | 1.3M | 6.4M |
| Pre tax profit | 27.4M | 20.9M | 2.7M | 1.9M | (21.7M) | (7.4M) | (20.4M) | (45.6M) |
| Income tax expense | 5.4M | 4.8M | 1.6M | 844.0K | (666.0K) | 1.5M | (220.0K) | 5.4M |
| Net Income | 21.9M | 16.1M | 1.0M | 1.0M | (21.0M) | (8.8M) | (20.1M) | (50.9M) |