
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 | 280.1M | 230.1M | 157.0M | 311.8M | 337.4M | 189.4M | 102.5M | 207.2M |
| Cost of goods sold | 223.6M | 197.3M | 139.3M | 260.1M | 277.9M | 170.5M | 89.5M | 167.5M |
| Gross profit | 57.1M | 36.2M | 18.8M | 54.0M | 62.3M | 22.4M | 13.1M | 39.7M |
| Gross profit margin, % | 20.4% | 15.7% | 12.0% | 17.3% | 18.5% | 11.8% | 12.8% | 19.2% |
| Operating expense total | 48.0M | 33.4M | 39.7M | 39.6M | 43.8M | 39.1M | 42.0M | 35.3M |
| Depreciation and amortization | 776.0K | 1.7M | 2.0M | 2.8M | 3.3M | 3.8M | 3.6M | 3.5M |
| EBITDA | 9.0M | 2.7M | (20.9M) | 14.4M | 18.5M | (16.7M) | (28.9M) | 4.4M |
| EBITDA margin, % | 3.2% | 1.2% | -13.3% | 4.6% | 5.5% | -8.8% | -28.1% | 2.1% |
| EBIT | 7.8M | 1.1M | (22.8M) | 12.2M | 15.2M | (20.5M) | (32.5M) | 1.0M |
| EBIT margin, % | 2.8% | 0.5% | -14.5% | 3.9% | 4.5% | -10.8% | -31.7% | 0.5% |
| Interest income | 208.0K | 227.0K | 507.0K | 406.0K | 251.0K | 450.0K | 674.0K | 659.0K |
| Interest expense | 2.4M | 1.3M | 1.7M | 1.6M | 1.3M | 3.4M | 5.2M | 4.3M |
| Pre tax profit | 5.6M | 1.3M | (23.7M) | 11.1M | 15.3M | (23.2M) | (36.7M) | 1.4M |
| Income tax expense | 3.3M | 542.0K | 150.0K | (188.0K) | 1.6M | 23.0K | 63.0K | 111.0K |
| Net Income | 2.3M | 769.0K | (23.9M) | 11.3M | 13.7M | (23.2M) | (36.7M) | 1.3M |