
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 | 69.1M | 64.6M | 58.9M | 77.3M | 79.1M | 86.9M | 101.0M | 104.3M |
| Cost of goods sold | 38.4M | 40.5M | 37.8M | 46.0M | 50.0M | 57.8M | 62.6M | 75.0M |
| Gross profit | 31.0M | 24.5M | 21.6M | 37.1M | 30.5M | 32.3M | 39.0M | 29.8M |
| Gross profit margin, % | 44.9% | 37.8% | 36.6% | 47.9% | 38.5% | 37.2% | 38.6% | 28.6% |
| Operating expense total | 25.1M | 23.8M | 24.6M | 23.6M | 21.4M | 22.6M | 40.5M | 35.1M |
| Depreciation and amortization | 235.0K | 292.0K | 3.1M | 3.2M | 3.2M | 4.1M | 4.5M | 4.8M |
| EBITDA | 5.9M | 646.0K | (3.1M) | 13.5M | 7.3M | 9.5M | 3.7M | (5.3M) |
| EBITDA margin, % | 8.5% | 1.0% | -5.2% | 17.4% | 9.3% | 10.9% | 3.7% | -5.1% |
| EBIT | 4.8M | 574.0K | (7.7M) | 7.2M | 1.1M | 5.4M | (12.6M) | (10.1M) |
| EBIT margin, % | 7.0% | 0.9% | -13.0% | 9.3% | 1.3% | 6.2% | -12.4% | -9.7% |
| Interest income | 229.0K | 595.0K | 171.0K | 112.0K | 417.0K | 1.3M | 864.0K | |
| Interest expense | 306.0K | 147.0K | 150.0K | 160.0K | 229.0K | 291.0K | 417.0K | 388.0K |
| Pre tax profit | 4.5M | 518.0K | (7.3M) | 7.2M | (3.6M) | 3.6M | 3.6M | 64.0M |
| Income tax expense | 2.5M | 937.0K | (337.0K) | 888.0K | 1.0M | 1.7M | (134.0K) | (493.0K) |
| Net Income | 2.1M | (419.0K) | (7.0M) | 6.3M | (4.7M) | 1.9M | 3.7M | 64.5M |