
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 | 142.6M | 152.7M | 133.4M | 103.1M | 113.7M | 95.5M | 69.9M | 163.9M |
| Cost of goods sold | 102.3M | 119.5M | 94.9M | 73.9M | 82.8M | 70.5M | 52.2M | 121.5M |
| Gross profit | 41.3M | 34.5M | 39.5M | 37.8M | 32.1M | 28.8M | 17.9M | 42.4M |
| Gross profit margin, % | 29.0% | 22.6% | 29.6% | 36.7% | 28.2% | 30.2% | 25.7% | 25.9% |
| Operating expense total | 44.3M | 35.9M | 36.8M | 30.7M | 28.8M | 37.0M | 32.9M | 29.5M |
| Depreciation and amortization | 5.1M | 4.9M | 21.2M | 20.8M | 6.5M | 12.6M | 14.8M | 7.4M |
| EBITDA | (3.0M) | (1.4M) | 2.7M | 7.1M | 3.3M | (8.2M) | (15.0M) | 12.9M |
| EBITDA margin, % | -2.1% | -0.9% | 2.0% | 6.9% | 2.9% | -8.5% | -21.4% | 7.9% |
| EBIT | (8.1M) | (6.2M) | (15.2M) | (12.7M) | (3.0M) | (19.6M) | (28.3M) | 5.5M |
| EBIT margin, % | -5.7% | -4.1% | -11.4% | -12.3% | -2.6% | -20.6% | -40.5% | 3.4% |
| Interest income | 137.0K | 387.0K | 185.0K | 33.0K | 8.0K | 10.0K | 6.0K | |
| Interest expense | 321.0K | 244.0K | 700.0K | 943.0K | 703.0K | 825.0K | 1.2M | 1.4M |
| Pre tax profit | (8.4M) | (6.2M) | (15.5M) | (13.5M) | (3.7M) | (20.4M) | (29.5M) | 1.9M |
| Income tax expense | 758.0K | (901.0K) | (27.0K) | (947.0K) | 788.0K | 63.0K | (826.0K) | 1.2M |
| Net Income | (9.2M) | (5.3M) | (15.5M) | (12.5M) | (4.4M) | (20.5M) | (28.7M) | 677.0K |