
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 | 180.1M | 169.1M | 193.0M | 137.8M | 58.3M | 97.3M | 38.1M | 40.6M |
| Cost of goods sold | 159.4M | 151.7M | 179.7M | 131.9M | 56.2M | 95.4M | 37.4M | 38.8M |
| Gross profit | 20.7M | 17.4M | 13.3M | 7.3M | 3.2M | 2.0M | 724.0K | 1.7M |
| Gross profit margin, % | 11.5% | 10.3% | 6.9% | 5.3% | 5.5% | 2.1% | 1.9% | 4.2% |
| Operating expense total | 6.1M | 9.9M | 14.3M | 19.4M | 7.5M | 19.8M | 3.9M | 6.0M |
| Depreciation and amortization | 1.3M | 1.9M | 2.4M | 1.8M | 85.0K | 16.0K | ||
| EBITDA | 14.5M | 7.5M | (965.0K) | (12.0M) | (4.3M) | (17.8M) | (3.2M) | (4.2M) |
| EBITDA margin, % | 8.1% | 4.4% | -0.5% | -8.7% | -7.3% | -18.3% | -8.4% | -10.4% |
| EBIT | 13.2M | 5.6M | (3.3M) | (13.2M) | (18.2M) | (17.3M) | (3.2M) | (4.2M) |
| EBIT margin, % | 7.4% | 3.3% | -1.7% | -9.6% | -31.2% | -17.8% | -8.4% | -10.4% |
| Interest income | 222.0K | 4.0K | 152.0K | 246.0K | 200.0K | |||
| Interest expense | 212.0K | 308.0K | 277.0K | 260.0K | 260.0K | |||
| Pre tax profit | 13.5M | 5.4M | (3.7M) | (11.8M) | (18.8M) | (31.7M) | (11.4M) | (5.9M) |
| Income tax expense | 2.5M | 1.7M | 266.0K | (267.0K) | (56.0K) | |||
| Net Income | 11.0M | 3.7M | (3.9M) | (11.6M) | (18.8M) | (31.7M) | (11.4M) | (5.9M) |