Revenue: HKD 40.829 million in QQ2 2025, YoY +53.85%, QoQ 0.00%
Gross Profit: HKD 22.183 million, Gross Margin 54.33%
Operating Income: HKD -5.039 million, Margin -12.34%
EBITDA: HKD -3.642 million, EBITDA Margin -8.92%
Net Income: HKD -5.198 million, Net Margin -12.73%
Earnings per Share (EPS): -0.0162 HKD; Diluted EPS: -0.0162 HKD
Liquidity/Leverage: Current ratio 3.10, Quick ratio 1.93, Cash ratio 0.646; Debt ratio 0.064, Debt/Equity 0.088; Price to Book 3.19; P/S 4.46; P/E negative
Cash Flow: Operating Cash Flow per Share -0.0136, Free Cash Flow per Share -0.0146, Cash per Share 0.0418
Asset Utilization: Asset Turnover 0.518, Fixed Asset Turnover 5.86; Receivables Turnover 2.98, Inventory Turnover 0.777; CCC 146.06 days (DSO 30.23, DIO 115.82, Payables 51.40)
Profitability vs. peers: Net income negative while gross margin remains relatively high versus some peers; P/E not meaningful due to negative earnings; Valuation metrics show P/S and P/B in moderate ranges.