
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 | 137.8M | 158.4M | 144.8M | 110.1M | 133.3M | 199.2M | 302.1M | 279.9M |
| Cost of goods sold | 135.9M | 153.0M | 129.3M | 108.1M | 131.0M | 195.0M | 296.3M | 273.6M |
| Gross profit | 2.7M | 7.1M | 16.6M | 3.3M | 2.5M | 5.8M | 7.7M | 8.9M |
| Gross profit margin, % | 2.0% | 4.5% | 11.4% | 3.0% | 1.9% | 2.9% | 2.5% | 3.2% |
| Operating expense total | 13.3M | 20.8M | 51.2M | 15.0M | 9.5M | 8.1M | 7.2M | 6.5M |
| Depreciation and amortization | 219.0K | 659.0K | 4.4M | 581.0K | 423.0K | 273.0K | 85.0K | 184.0K |
| EBITDA | (10.6M) | (13.7M) | (34.7M) | (11.7M) | (7.0M) | (2.3M) | 435.0K | 2.4M |
| EBITDA margin, % | -7.7% | -8.7% | -23.9% | -10.6% | -5.3% | -1.1% | 0.1% | 0.9% |
| EBIT | (10.7M) | (14.4M) | (39.0M) | (49.5M) | (7.1M) | (2.0M) | 350.0K | 2.2M |
| EBIT margin, % | -7.8% | -9.1% | -26.9% | -45.0% | -5.3% | -1.0% | 0.1% | 0.8% |
| Interest income | 90.0K | 103.0K | 163.0K | 22.0K | 76.0K | |||
| Interest expense | 12.0K | 12.0K | 254.0K | 1.0K | 287.0K | 723.0K | 1.1M | 1.4M |
| Pre tax profit | (10.7M) | (12.9M) | (41.8M) | (93.4M) | (7.4M) | (3.1M) | (349.0K) | 782.0K |
| Income tax expense | 140.0K | 630.0K | (170.0K) | (228.0K) | ||||
| Net Income | (10.8M) | (13.5M) | (41.6M) | (93.4M) | (7.4M) | (3.1M) | (349.0K) | 1.0M |