
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 | 381.3M | 370.4M | 468.2M | 254.6M | 156.6M | 417.0M | 486.6M | 303.9M |
| Cost of goods sold | 316.5M | 302.3M | 402.2M | 269.0M | 103.4M | 363.0M | 434.6M | 275.2M |
| Gross profit | 64.9M | 71.9M | 76.6M | (10.3M) | 53.3M | 55.1M | 57.1M | 29.0M |
| Gross profit margin, % | 17.0% | 19.4% | 16.4% | -4.1% | 34.0% | 13.2% | 11.7% | 9.5% |
| Operating expense total | 20.5M | 9.4M | 10.4M | 7.2M | 23.3M | 8.0M | 10.8M | 7.9M |
| Depreciation and amortization | 16.6M | 19.2M | 22.6M | 24.1M | 20.0M | 10.5M | 8.1M | 11.5M |
| EBITDA | 44.4M | 62.5M | 66.2M | (17.6M) | 30.0M | 47.1M | 46.3M | 21.1M |
| EBITDA margin, % | 11.6% | 16.9% | 14.1% | -6.9% | 19.2% | 11.3% | 9.5% | 6.9% |
| EBIT | 28.2M | 46.3M | 44.8M | (39.9M) | 8.5M | 37.6M | 38.3M | 9.7M |
| EBIT margin, % | 7.4% | 12.5% | 9.6% | -15.7% | 5.5% | 9.0% | 7.9% | 3.2% |
| Interest income | 96.0K | 10.0K | 19.0K | 2.0K | 1.2M | 3.2M | ||
| Interest expense | 4.3M | 6.7M | 8.8M | 6.6M | 2.6M | 663.0K | 558.0K | 506.0K |
| Pre tax profit | 24.1M | 34.6M | 28.0M | (56.6M) | (27.8M) | 1.9M | 6.4M | 5.2M |
| Income tax expense | 5.8M | 5.4M | 4.3M | (5.0M) | (3.2M) | (443.0K) | (1.9M) | 327.0K |
| Net Income | 18.2M | 29.2M | 23.7M | (51.5M) | (24.6M) | 2.4M | 8.3M | 4.8M |