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KPIs
| Revenue — GREEN | HK$624.9M |
|---|---|
| Gross margin — GREEN | -11.4% |
| Net income — GREEN | -HK$146.5M |
| Net margin — GREEN | -23.4% |
| Operating margin — GREEN | -18.2% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -23.4%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | HK$624.9M | GREEN |
| Gross Margin | -11.4% | GREEN |
| Operating Margin | -18.2% | GREEN |
| Net Margin | -23.4% | GREEN |
| Gross Profit | -HK$71.4M | GREEN |
| Operating Income | -HK$113.7M | GREEN |
| Net Income | -HK$146.5M | GREEN |
| Net Income (Parent Shareholders) | -HK$146.5M | GREEN |
| Income Tax Expense | HK$2.5M | GREEN |
| Pre-tax Income | -HK$125.1M | GREEN |
| Interest Expense | HK$8.3M | GREEN |
| Cost Of Revenue | HK$696.3M | GREEN |
| Selling General & Admin Exp | HK$54.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | HK$1.37B | GREEN |
| Current Assets | HK$823.8M | GREEN |
| Total Liabilities | HK$853.9M | GREEN |
| Total Equity | HK$517.5M | GREEN |
| Noncontrolling Interest | -HK$5.4M | GREEN |
| Non-Current Assets | HK$542.2M | GREEN |
| Lease Liabilities (Current) | HK$1.2M | GREEN |
| Contract Liabilities | HK$8.2M | GREEN |
| Inventory | HK$70.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -HK$132.7M | GREEN |
| Capital Expenditures | HK$5.5M | GREEN |
| Free Cash Flow | -HK$138.2M | GREEN |