Revenue: HKD 1,285,948,405 in Q1 2025. YoY: -1.31%; QoQ: +41.54% (Q4 2024 revenue was HKD 908,566,500).
Gross Profit: HKD 644,944,956; Gross Margin: 50.15%. YoY Gross Profit change: -2.78%; QoQ change: +85.69% (reflecting scale-up in project activity and possible cost absorption changes).
EBITDA: HKD 982,768,419; EBITDA Margin (EBITDA / Revenue): ~76.4% (EBITDARatio 0.7642362751).
Operating Income: HKD 536,409,047; Operating Margin: 41.71%.
Net Income: HKD 153,714,549; Net Margin: 11.95%; YoY Net Income change: +2.83%; QoQ Net Income change: +2,185.82% (from Q4 2024 net income of HKD -7,369,500).
Earnings per Share (EPS): HKD 0.0684; Diluted EPS: HKD 0.0684; Weighted average shares: 2,246,600,765 (basic) / 2,246,588,726 (diluted).
Balance Sheet Highlights: Total assets HKD 53.084 billion; total liabilities HKD 31.939 billion; total stockholders’ equity HKD 14.484 billion. Current assets HKD 19.135 billion; current liabilities HKD 9.878 billion; current ratio ~1.94. Cash and cash equivalents HKD 4.418 billion; cash and short-term investments HKD 5.012 billion; total cash position around HKD 9.431 billion. Total debt HKD 29.867 billion; net debt HKD 25.448 billion. Equity base HKD 14.484 billion; debt-to-equity implied around 2.07x. Note: CFO and free cash flow figures are not disclosed in the provided data.