
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 | 535.5M | 392.5M | 326.5M | 411.8M | 421.1M | 537.3M | 671.9M | 808.0M |
| Cost of goods sold | 471.9M | 392.9M | 305.8M | 427.2M | 375.7M | 473.7M | 612.6M | 741.4M |
| Gross profit | 64.1M | (89.0K) | 21.3M | (10.2M) | 46.0M | 70.2M | 59.4M | 67.1M |
| Gross profit margin, % | 12.0% | 0.0% | 6.5% | -2.5% | 10.9% | 13.1% | 8.8% | 8.3% |
| Operating expense total | 38.2M | 21.2M | 21.1M | 21.8M | 25.8M | 39.3M | 36.3M | 37.6M |
| Depreciation and amortization | 9.1M | 12.1M | 13.4M | 14.2M | 15.8M | 20.3M | 18.0M | 24.4M |
| EBITDA | 25.9M | (21.3M) | 201.0K | (32.0M) | 20.2M | 31.0M | 23.1M | 29.5M |
| EBITDA margin, % | 4.8% | -5.4% | 0.1% | -7.8% | 4.8% | 5.8% | 3.4% | 3.7% |
| EBIT | 16.9M | (33.1M) | (13.2M) | (46.2M) | 6.3M | 10.7M | 5.4M | 6.3M |
| EBIT margin, % | 3.2% | -8.4% | -4.0% | -11.2% | 1.5% | 2.0% | 0.8% | 0.8% |
| Interest income | 153.0K | 153.0K | 49.0K | 14.0K | 98.0K | 40.0K | ||
| Interest expense | 554.0K | 264.0K | 199.0K | 451.0K | 359.0K | 1.4M | 815.0K | 1.8M |
| Pre tax profit | 17.2M | (32.6M) | (13.4M) | (46.3M) | 6.0M | 9.3M | 5.9M | 4.9M |
| Income tax expense | 5.2M | 1.9M | 350.0K | 97.0K | 1.6M | (559.0K) | 2.2M | 442.0K |
| Net Income | 12.0M | (34.5M) | (13.7M) | (46.4M) | 4.4M | 9.8M | 3.7M | 4.4M |