
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| HKD | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.2M | 32.8M | 45.0M | 37.0M | 36.6M | 33.7M | 33.8M | 32.6M | 28.9M |
| Gross profit | 49.3M | 32.8M | 45.1M | 38.6M | 37.2M | 34.0M | 36.0M | 33.5M | 28.9M |
| Gross profit margin, % | 104.3% | 100.3% | 104.3% | 101.7% | 100.9% | 106.5% | 102.5% | 100.0% | |
| Operating expense total | 29.7M | 16.4M | 46.2M | 43.5M | 27.9M | 12.3M | 11.1M | 9.0M | 8.8M |
| Depreciation and amortization | 840.0K | 655.0K | 352.5M | 2.7M | 2.4M | 1.4M | 975.0K | 874.0K | 642.0K |
| EBITDA | 19.6M | 16.4M | (235.5M) | (4.9M) | 9.3M | 21.7M | 24.9M | 24.5M | 20.1M |
| EBITDA margin, % | 41.5% | -523.5% | -13.3% | 25.5% | 64.3% | 73.8% | 75.0% | 69.4% | |
| EBIT | 24.2M | 15.7M | (587.9M) | 850.0K | 379.1M | 20.3M | 23.9M | 23.5M | 19.4M |
| EBIT margin, % | 51.2% | -1307.2% | 2.3% | 1036.1% | 60.2% | 70.9% | 71.9% | 67.2% | |
| Interest income | 923.0K | 3.4M | 2.1M | 1.9M | 2.3M | 792.0K | 1.1M | 357.0K | 11.0K |
| Interest expense | 21.7M | 18.3M | 77.4M | 120.0M | 93.4M | 22.1M | 43.4M | 50.5M | 46.4M |
| Pre tax profit | 25.7M | 20.8M | (1.1B) | (175.1M) | 250.5M | (59.3M) | (68.9M) | (176.1M) | (200.3M) |
| Income tax expense | 5.0M | 3.5M | 7.5M | 6.0M | 4.2M | 4.1M | 4.0M | 657.0K | 649.0K |
| Net Income | 20.7M | 17.3M | (1.1B) | (181.1M) | 246.3M | (63.3M) | (72.9M) | (176.7M) | (200.9M) |