
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 | 136.2M | 134.7M | 76.8M | 86.0M | 93.3M | 107.6M | 108.5M | 123.0M |
| Cost of goods sold | 88.5M | 90.8M | 49.4M | 46.3M | 49.5M | 58.3M | 61.8M | 77.0M |
| Gross profit | 49.1M | 46.3M | 32.2M | 41.0M | 46.9M | 49.6M | 50.3M | 46.5M |
| Gross profit margin, % | 34.4% | 41.9% | 47.7% | 50.2% | 46.1% | 46.3% | 37.8% | |
| Operating expense total | 36.8M | 42.4M | 29.9M | 43.7M | 45.2M | 45.8M | 39.9M | 39.4M |
| Depreciation and amortization | 7.1M | 12.7M | 9.4M | 23.1M | 17.1M | 7.8M | 6.9M | 6.9M |
| EBITDA | 12.3M | 3.9M | 2.3M | (2.7M) | 1.7M | 3.7M | 10.4M | 7.2M |
| EBITDA margin, % | 2.9% | 3.0% | -3.2% | 1.8% | 3.5% | 9.6% | 5.8% | |
| EBIT | 5.2M | (8.9M) | (7.7M) | (25.7M) | (15.4M) | (2.8M) | 3.5M | 240.0K |
| EBIT margin, % | -6.6% | -10.1% | -29.8% | -16.5% | -2.6% | 3.2% | 0.2% | |
| Interest income | 85.0K | 221.0K | 1.1M | 72.0K | 116.0K | 289.0K | 155.0K | 48.0K |
| Interest expense | 549.0K | 729.0K | 705.0K | 542.0K | 553.0K | 439.0K | 258.0K | 220.0K |
| Pre tax profit | 4.7M | (9.2M) | (7.4M) | (26.1M) | (15.0M) | (3.0M) | 1.4M | (2.2M) |
| Income tax expense | 1.2M | 188.0K | (1.2M) | 7.0K | (1.4M) | 129.0K | 565.0K | (171.0K) |
| Net Income | 3.6M | (9.3M) | (6.2M) | (26.1M) | (13.6M) | (3.1M) | 880.0K | (2.0M) |