
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 | 19.1M | 96.4M | 210.2M | 276.9M | 207.2M | 213.7M | 246.0M | 118.8M |
| Cost of goods sold | 11.8M | 80.6M | 171.2M | 226.9M | 170.0M | 184.6M | 183.4M | 84.3M |
| Gross profit | 9.7M | 15.9M | 40.3M | 53.5M | 37.3M | 29.6M | 64.1M | 35.1M |
| Gross profit margin, % | 50.8% | 16.5% | 19.2% | 19.3% | 18.0% | 13.9% | 26.1% | 29.5% |
| Operating expense total | 46.2M | 36.0M | 23.0M | 25.7M | 16.7M | 28.6M | 47.2M | 46.2M |
| Depreciation and amortization | 922.0K | 813.0K | 2.8M | 5.6M | 2.1M | 1.8M | 7.2M | 11.2M |
| EBITDA | (36.4M) | (20.1M) | 17.2M | 27.8M | 20.6M | 1.1M | 16.9M | (11.1M) |
| EBITDA margin, % | -190.5% | -20.8% | 8.2% | 10.0% | 10.0% | 0.5% | 6.9% | -9.4% |
| EBIT | 9.9M | (22.0M) | 14.9M | 22.0M | 19.1M | (791.0K) | 18.0M | (22.3M) |
| EBIT margin, % | 51.5% | -22.8% | 7.1% | 8.0% | 9.2% | -0.4% | 7.3% | -18.8% |
| Interest income | 345.0K | 323.0K | 25.0K | 1.0K | 2.1M | 402.0K | 1.1M | 1.2M |
| Interest expense | 5.9M | 7.8M | 7.3M | 2.8M | 298.0K | 1.4M | 3.0M | 2.0M |
| Pre tax profit | 11.0M | (29.3M) | 12.3M | 13.4M | (9.5M) | (22.3M) | (59.0M) | (22.7M) |
| Income tax expense | 41.0K | 725.0K | 1.3M | 3.1M | 2.2M | 2.4M | (669.0K) | (1.4M) |
| Net Income | 10.9M | (30.1M) | 10.9M | 10.3M | (11.7M) | (24.7M) | (58.4M) | (21.3M) |