
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 | 302.0M | 334.2M | 314.2M | 249.6M | 106.2M | 110.0M | 151.5M | 209.7M |
| Cost of goods sold | 249.2M | 271.3M | 254.7M | 204.1M | 95.6M | 126.2M | 152.6M | 205.8M |
| Gross profit | 53.4M | 62.9M | 60.7M | 45.9M | 14.4M | (13.5M) | (111.0K) | 5.9M |
| Gross profit margin, % | 17.7% | 18.8% | 19.3% | 18.4% | 13.6% | -12.2% | -0.1% | 2.8% |
| Operating expense total | 4.6M | 21.8M | 11.1M | 12.0M | 12.0M | 9.3M | 6.5M | 8.4M |
| Depreciation and amortization | 759.0K | 875.0K | 856.0K | 648.0K | 784.0K | 512.0K | 346.0K | 20.1M |
| EBITDA | 48.8M | 41.2M | 49.6M | 33.9M | 2.5M | (22.8M) | (6.6M) | (2.5M) |
| EBITDA margin, % | 16.2% | 12.3% | 15.8% | 13.6% | 2.3% | -20.7% | -4.4% | -1.2% |
| EBIT | 48.7M | 40.3M | 46.7M | 31.6M | 1.7M | (23.4M) | (7.0M) | (22.6M) |
| EBIT margin, % | 16.1% | 12.1% | 14.9% | 12.7% | 1.6% | -21.2% | -4.6% | -10.8% |
| Interest income | 2.6M | 181.0K | 345.0K | 275.0K | 2.0K | 5.0K | ||
| Interest expense | 37.0K | 157.0K | 249.0K | 199.0K | 14.0K | 53.0K | 96.0K | 157.0K |
| Pre tax profit | 51.5M | 38.0M | 46.5M | 31.6M | (2.9M) | (27.9M) | (26.9M) | (53.7M) |
| Income tax expense | 8.3M | 8.3M | 8.7M | 5.3M | 4.5M | 1.6M | 128.0K | 1.1M |
| Net Income | 43.2M | 29.6M | 37.7M | 26.3M | (7.4M) | (29.4M) | (27.0M) | (54.9M) |