
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 | 197.9M | 193.0M | 211.0M | 375.8M | 674.0M | 206.9M | 187.2M | 157.6M |
| Cost of goods sold | 154.8M | 164.0M | 185.0M | 327.5M | 626.9M | 203.2M | 180.8M | 154.0M |
| Gross profit | 43.2M | 29.1M | 26.0M | 51.0M | 47.6M | 4.5M | 6.7M | 3.6M |
| Gross profit margin, % | 21.8% | 15.1% | 12.3% | 13.6% | 7.1% | 2.2% | 3.6% | 2.3% |
| Operating expense total | 25.6M | 40.8M | 40.2M | 36.9M | 33.1M | 29.0M | 29.4M | 26.2M |
| Depreciation and amortization | 2.0M | 2.3M | 9.4M | 10.5M | 2.3M | 1.3M | 1.8M | 1.3M |
| EBITDA | 17.6M | (11.7M) | (14.2M) | 14.1M | 14.5M | (25.0M) | (22.7M) | (22.6M) |
| EBITDA margin, % | 8.9% | -6.1% | -6.7% | 3.8% | 2.2% | -12.1% | -12.1% | -14.4% |
| EBIT | 15.2M | (15.5M) | (23.9M) | 6.7M | 12.7M | (26.0M) | (24.6M) | (23.6M) |
| EBIT margin, % | 7.7% | -8.0% | -11.3% | 1.8% | 1.9% | -12.6% | -13.1% | -15.0% |
| Interest income | 3.0K | 77.0K | 150.0K | 43.0K | 20.0K | 97.0K | 221.0K | 75.0K |
| Interest expense | 149.0K | 158.0K | 559.0K | 431.0K | 185.0K | 162.0K | 101.0K | 1.4M |
| Pre tax profit | 15.0M | (15.5M) | (24.4M) | 5.0M | 12.3M | (25.9M) | (24.8M) | (25.1M) |
| Income tax expense | 4.0M | 480.0K | (1.5M) | 808.0K | 3.0M | 852.0K | (80.0K) | 81.0K |
| Net Income | 11.0M | (16.0M) | (22.8M) | 4.2M | 9.2M | (26.8M) | (24.7M) | (25.2M) |