
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 | 45.4M | 44.9M | 37.1M | 36.1M | 36.1M | 37.4M | 33.9M | 30.3M |
| Cost of goods sold | 8.9M | 9.3M | 5.2M | 2.8M | 3.3M | 2.8M | 3.5M | 366.0K |
| Gross profit | 36.5M | 35.8M | 32.4M | 36.9M | 33.1M | 36.2M | 30.5M | 29.9M |
| Gross profit margin, % | 80.5% | 79.7% | 87.2% | 102.4% | 91.7% | 96.6% | 89.8% | 98.9% |
| Operating expense total | 37.0M | 37.5M | 41.2M | 30.5M | 26.8M | 26.8M | 24.4M | 35.5M |
| Depreciation and amortization | 457.0K | 633.0K | 3.6M | 11.1M | 10.8M | 12.1M | 16.4M | 6.7M |
| EBITDA | (457.0K) | (1.7M) | (8.8M) | 6.4M | 6.2M | 9.4M | 6.1M | (5.5M) |
| EBITDA margin, % | -1.0% | -3.7% | -23.8% | 17.8% | 17.3% | 25.0% | 18.0% | -18.3% |
| EBIT | (914.0K) | (2.3M) | (12.4M) | (5.6M) | (4.5M) | (2.8M) | (10.3M) | (12.2M) |
| EBIT margin, % | -2.0% | -5.2% | -33.5% | -15.5% | -12.6% | -7.4% | -30.4% | -40.4% |
| Interest income | 32.0K | 436.0K | 315.0K | 57.0K | 3.0K | 3.0K | 5.0K | 3.0K |
| Interest expense | 282.0K | 46.0K | 182.0K | 3.6M | 3.2M | 3.3M | 4.4M | 4.7M |
| Pre tax profit | (1.2M) | (1.9M) | (12.3M) | (9.1M) | (7.7M) | (6.1M) | (14.7M) | (16.9M) |
| Income tax expense | 2.0M | 852.0K | 12.0K | 67.0K | (15.0K) | |||
| Net Income | (3.2M) | (2.8M) | (12.3M) | (9.1M) | (7.8M) | (6.1M) | (14.7M) | (16.9M) |