
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 | 200.6M | 190.5M | 221.2M | 174.8M | 184.0M | 114.6M | 176.8M | 145.6M |
| Cost of goods sold | 162.1M | 145.2M | 179.6M | 182.0M | 182.5M | 110.6M | 157.3M | 144.7M |
| Gross profit | 38.6M | 45.3M | 46.7M | (6.3M) | 7.1M | 4.0M | 19.5M | 916.0K |
| Gross profit margin, % | 23.8% | 21.1% | -3.6% | 3.8% | 3.5% | 11.0% | 0.6% | |
| Operating expense total | 24.4M | 16.7M | 18.7M | 16.1M | 17.9M | 18.4M | 18.3M | 19.6M |
| Depreciation and amortization | 219.0K | 834.0K | 1.1M | 1.2M | 1.0M | 946.0K | 565.0K | 223.0K |
| EBITDA | 14.1M | 28.6M | 28.1M | (22.3M) | (10.8M) | (14.4M) | 1.1M | (18.7M) |
| EBITDA margin, % | 15.0% | 12.7% | -12.8% | -5.9% | -12.5% | 0.6% | -12.8% | |
| EBIT | 13.7M | 26.6M | 26.4M | (23.2M) | (11.8M) | (15.3M) | 557.0K | (18.9M) |
| EBIT margin, % | 14.0% | 11.9% | -13.3% | -6.4% | -13.4% | 0.3% | -13.0% | |
| Interest income | 281.0K | 198.0K | 214.0K | 165.0K | 133.0K | 280.0K | 310.0K | 77.0K |
| Interest expense | 872.0K | 552.0K | 980.0K | 1.9M | 1.8M | 1.8M | 1.4M | 1.1M |
| Pre tax profit | 13.0M | 26.2M | 25.7M | (24.9M) | (13.8M) | (40.3M) | 3.2M | (23.6M) |
| Income tax expense | 2.9M | 4.9M | 3.1M | (3.1M) | (2.6M) | (4.4M) | 2.1M | (1.6M) |
| Net Income | 10.1M | 21.3M | 22.6M | (21.8M) | (11.2M) | (35.9M) | 1.1M | (22.0M) |