
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 | 172.0M | 243.2M | 223.5M | 181.9M | 302.9M | 12.5M | 63.1M | 21.2M |
| Cost of goods sold | 145.5M | 195.6M | 167.9M | 132.6M | 203.9M | 4.2M | 42.1M | 15.0M |
| Gross profit | 26.6M | 52.5M | 56.3M | 51.6M | 102.8M | 13.0M | 22.1M | 7.1M |
| Gross profit margin, % | 15.5% | 21.6% | 25.2% | 28.4% | 33.9% | 104.1% | 35.0% | 33.4% |
| Operating expense total | 28.3M | 39.9M | 45.8M | 53.0M | 56.2M | 17.0M | 19.8M | 15.2M |
| Depreciation and amortization | 2.8M | 3.0M | 28.3M | 13.4M | 20.0M | 6.4M | 6.2M | 3.3M |
| EBITDA | (1.7M) | 12.5M | 10.5M | (1.4M) | 46.6M | (4.0M) | 2.3M | (8.1M) |
| EBITDA margin, % | -1.0% | 5.2% | 4.7% | -0.8% | 15.4% | -32.0% | 3.7% | -38.1% |
| EBIT | (4.6M) | 9.3M | (17.3M) | (13.2M) | 25.6M | (9.5M) | (10.1M) | 54.2M |
| EBIT margin, % | -2.7% | 3.8% | -7.7% | -7.3% | 8.4% | -75.7% | -16.0% | 255.0% |
| Interest income | 135.0K | 62.0K | 15.0K | 15.0K | 4.0K | 2.0K | 1.0K | 77.0K |
| Interest expense | 146.0K | 3.5M | 11.1M | 14.1M | 18.9M | 15.0M | 15.0M | 13.7M |
| Pre tax profit | (3.4M) | 6.4M | (31.9M) | (28.8M) | 4.3M | (30.1M) | (39.7M) | 37.4M |
| Income tax expense | 397.0K | 3.0M | (353.0K) | (1.3M) | 113.0K | (1.1M) | (1.1M) | 1.1M |
| Net Income | (3.8M) | 3.3M | (31.5M) | (27.5M) | 4.2M | (29.0M) | (38.6M) | 36.3M |