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KPIs
| Revenue — GREEN | HK$83.2M |
|---|---|
| Gross margin — GREEN | 15.8% |
| Net income — GREEN | -HK$3.3M |
| Net margin — GREEN | -4.0% |
| Operating margin — GREEN | -3.4% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | HK$83.2M | GREEN |
| Gross Margin | 15.8% | GREEN |
| Operating Margin | -3.4% | GREEN |
| Net Margin | -4.0% | GREEN |
| Gross Profit | HK$13.2M | GREEN |
| Operating Income | -HK$2.8M | GREEN |
| Net Income | -HK$3.3M | GREEN |
| Net Income (Parent Shareholders) | -HK$3.3M | GREEN |
| Income Tax Expense | HK$2.4M | GREEN |
| Pre-tax Income | -HK$2.9M | GREEN |
| Cost Of Revenue | HK$70.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | HK$150.6M | GREEN |
| Current Assets | HK$133.5M | GREEN |
| Total Liabilities | HK$43.8M | GREEN |
| Total Equity | HK$106.8M | GREEN |
| Non-Current Assets | HK$17.1M | GREEN |
| Lease Liabilities (Current) | HK$1.9M | GREEN |
| Inventory | HK$33.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -HK$15.2M | GREEN |
| Capital Expenditures | HK$2.3M | GREEN |
| Free Cash Flow | -HK$17.5M | GREEN |
| Financing Cash Flow | -HK$1.9M | GREEN |