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KPIs
| Revenue — GREEN | HK$2.64B |
|---|---|
| Gross margin — GREEN | 36.5% |
| Net income — GREEN | -HK$205.9M |
| Net margin — GREEN | -7.8% |
Red flags1 red
Liquidity1
RED
Net margin -7.8%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | HK$2.64B | GREEN |
| Gross Margin | 36.5% | GREEN |
| Net Margin | -7.8% | GREEN |
| Gross Profit | HK$961.7M | GREEN |
| Net Income | -HK$205.9M | GREEN |
| Net Income (Parent Shareholders) | -HK$205.9M | GREEN |
| Income Tax Expense | HK$84.7M | GREEN |
| Interest Expense | HK$798.7M | GREEN |
| Cost Of Revenue | HK$1.68B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Current Assets | HK$27.84B | GREEN |
| Current Liabilities | HK$24.90B | GREEN |
| Total Equity | HK$17.20B | GREEN |
| Noncontrolling Interest | HK$159.8M | GREEN |
| Cash & Equivalents | HK$7.44B | GREEN |
| Non-Current Assets | HK$40.74B | GREEN |
| Lease Liabilities (Current) | HK$177.3M | GREEN |
| Deferred Tax Liabilities | HK$387.9M | GREEN |
| Inventory | HK$30.3M | GREEN |