Financial Highlights
|
The Year ended 31 December |
|||||
|
2021 |
2022 |
2023 |
2024 |
2025 |
|
|
HK$‘000 |
HK$‘000 |
HK$‘000 |
HK$‘000 |
HK$‘000 |
|
|
Revenue |
632,931 |
610,291 |
714,289 |
715,682 |
796,041 |
|
Cost of sales |
(320,386) |
(339,447) |
(378,768) |
(429,089) |
(471,709) |
|
Gross profit |
312,545 |
270,844 |
335,521 |
286,593 |
324,332 |
|
Operating expense |
(121,283) |
(138,037) |
(142,007) |
(170,814) |
(209,704) |
|
Operating profit |
191,262 |
132,807 |
193,514 |
115,779 |
114,628 |
|
Finance cost |
4,411 |
(3,827) |
(2,904) |
10,687 |
(12,190) |
|
Profit before income tax |
195,673 |
128,980 |
190,610 |
126,466 |
102,438 |
|
Income tax expense |
(63,289) |
(45,462) |
(57,356) |
(42,107) |
(45,805) |
|
Profit for the year |
132,384 |
83,518 |
133,254 |
84,359 |
56,633 |
Profit attributable to |
|
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|
Owners of the Company |
133,560 |
89,472 |
131,242 |
82,285 |
54,450 |
|
Non controlling interests |
(1,176) |
(5,954) |
2,012 |
2,074 |
2,183 |
|
|
|||||
|
EBITDA |
265,920 |
213,530 |
280,864 |
227,993 |
242,311 |
|
|
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|
|
|||||
|
Gross profit margin |
49.38% |
44.38% |
49.97% |
40.04% |
40.74% |
|
Operating profit margin |
30.22% |
21.76% |
27.09% |
16.18% |
14.40% |
|
Net profit for the year margin |
21.10% |
14.66% |
18.37% |
11.50% |
6.84% |
|
EBITDA margin |
42.01% |
34.99% |
39.32% |
31.86% |
30.44% |
|
Six months ended 30 June |
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|
1H2022 |
1H2023 |
1H2024 |
1H2025 |
1H2026 |
|
|
HK$‘000 |
HK$‘000 |
HK$‘000 |
HK$‘000 |
HK$‘000 |
|
|
Revenue |
311,231 |
340,769 |
368,372 |
377,125 |
454,330 |
|
Cost of sales |
(168,677) |
(173,187) |
(220,359) |
(220,309) |
(275,351) |
|
Gross profit |
142,554 |
167,582 |
148,013 |
156,816 |
178,979 |
|
Operating expense |
(69,784) |
(67,646) |
(82,272) |
(84,262) |
(174,572) |
|
Operating profit |
72,770 |
99,936 |
65,741 |
72,554 |
4,407 |
|
Finance cost |
(2,504) |
(7,332) |
4,703 |
(14,757) |
4,250 |
|
Profit before income tax |
70,266 |
92,604 |
70,444 |
57,797 |
8,657 |
|
Income tax expense |
(26,799) |
(23,985) |
(24,135) |
(17,392) |
(20,425) |
|
Profit for the year |
43,467 |
68,111 |
46,309 |
40,405 |
(11,768) |
Profit attributable to |
|
||||
|
Owners of the Company |
46,528 |
67,476 |
44,154 |
38,403 |
(13,561) |
|
Non controlling interests |
(3,061) |
635 |
2,155 |
2,002 |
1,793 |
|
|
|||||
|
EBITDA |
114,584 |
141,658 |
120,718 |
131,821 |
79,142 |
|
|
|||||
|
|
|||||
|
Gross profit margin |
45.80% |
49.18% |
40.18% |
41.58% |
39.39% |
|
Operating profit margin |
23.38% |
29.33% |
17.85% |
19.24% |
0.97% |
|
Net profit for the year margin |
13.97% |
19.99% |
12.57% |
10.71% |
(2.59%) |
|
EBITDA margin |
36.82% |
41.57% |
32.77% |
34.95% |
17.42% |
