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KPIs
| Revenue — GREEN | HK$3.59B |
|---|---|
| Gross margin — GREEN | 77.1% |
| Net income — GREEN | HK$430.4M |
| Net margin — GREEN | 12.0% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.78
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | HK$3.59B | GREEN |
| Gross Margin | 77.1% | GREEN |
| Net Margin | 12.0% | GREEN |
| Gross Profit | HK$2.77B | GREEN |
| Net Income | HK$430.4M | GREEN |
| Net Income (Parent Shareholders) | HK$430.4M | GREEN |
| R&D Expense | HK$826.0M | GREEN |
| Income Tax Expense | HK$67.4M | GREEN |
| Interest Expense | HK$51.8M | GREEN |
| Cost Of Revenue | HK$820.0M | GREEN |
| Selling General & Admin Exp | HK$1.44B | GREEN |
| R&D % Revenue | 23.0% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Current Assets | HK$3.64B | GREEN |
| Current Liabilities | HK$4.70B | GREEN |
| Total Equity | HK$4.54B | GREEN |
| Trade Payables | HK$763.4M | GREEN |
| Non-Current Assets | HK$9.45B | GREEN |
| Contract Liabilities | HK$360.2M | GREEN |
| Inventory | HK$612.0M | GREEN |