
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 | 498.6M | 507.8M | 217.3M | 138.7M | 132.9M | 116.1M | 90.3M | 98.2M |
| Cost of goods sold | 458.2M | 455.2M | 194.6M | 135.3M | 122.8M | 107.9M | 78.2M | 88.6M |
| Gross profit | 40.5M | 53.3M | 23.5M | 5.6M | 10.8M | 8.7M | 12.1M | 10.4M |
| Gross profit margin, % | 8.1% | 10.5% | 10.8% | 4.0% | 8.1% | 7.5% | 13.4% | 10.6% |
| Operating expense total | 27.6M | 34.0M | 24.6M | 16.6M | 20.7M | 18.2M | 22.2M | 18.5M |
| Depreciation and amortization | 317.0K | 752.0K | 1.6M | 2.4M | 2.4M | 2.2M | 2.1M | 2.0M |
| EBITDA | 12.9M | 19.3M | (1.1M) | (12.2M) | (9.9M) | (9.6M) | (10.1M) | (7.3M) |
| EBITDA margin, % | 2.6% | 3.8% | -0.5% | -8.8% | -7.4% | -8.3% | -11.2% | -7.4% |
| EBIT | 10.8M | 20.0M | 1.8M | (18.2M) | (11.8M) | (11.8M) | (21.3M) | (9.3M) |
| EBIT margin, % | 2.2% | 3.9% | 0.8% | -13.1% | -8.9% | -10.2% | -23.6% | -9.5% |
| Interest income | 370.0K | 380.0K | 965.0K | 986.0K | 1.2M | 1.8M | 2.2M | 2.0M |
| Interest expense | 159.0K | 353.0K | 244.0K | 172.0K | 196.0K | 82.0K | 123.0K | 115.0K |
| Pre tax profit | 11.0M | 20.0M | 2.5M | (23.7M) | (11.2M) | (14.1M) | (19.3M) | (10.3M) |
| Income tax expense | 2.7M | 4.0M | 443.0K | (735.0K) | 734.0K | 5.0K | (37.0K) | (9.0K) |
| Net Income | 8.3M | 16.0M | 2.0M | (22.9M) | (12.0M) | (14.1M) | (19.2M) | (10.3M) |