
Revenue
FY, 2025
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.3B | 17.7B | 19.8B | 17.1B | 17.7B | 18.3B | 16.7B | 21.0B |
| Cost of goods sold | 12.2B | 14.3B | 16.2B | 13.1B | 14.6B | 15.4B | 13.5B | 18.4B |
| Gross profit | 3.2B | 3.5B | 3.8B | 4.2B | 3.4B | 3.0B | 3.3B | 2.7B |
| Gross profit margin, % | 19.9% | 19.1% | 24.5% | 19.0% | 16.6% | 19.6% | 13.0% | |
| Operating expense total | 2.6B | 2.5B | 2.7B | 3.0B | 2.4B | 2.3B | 2.9B | 2.0B |
| Depreciation and amortization | 419.2M | 492.9M | 440.8M | 262.5M | 234.7M | 320.3M | 590.1M | 344.5M |
| EBITDA | 660.2M | 951.8M | 1.0B | 1.1B | 864.0M | 171.9M | 259.7M | 662.3M |
| EBITDA margin, % | 5.4% | 5.1% | 6.3% | 4.9% | 0.9% | 1.6% | 3.2% | |
| EBIT | 453.0M | 738.2M | 1.5B | 841.6M | 637.9M | (111.3M) | (326.9M) | 315.4M |
| EBIT margin, % | 4.2% | 7.8% | 4.9% | 3.6% | -0.6% | -2.0% | 1.5% | |
| Interest income | 16.8M | 10.3M | 10.8M | 6.7M | 8.1M | 13.7M | 13.0M | 15.7M |
| Interest expense | 215.9M | 227.5M | 148.5M | 119.7M | 121.3M | 117.9M | 129.2M | 157.9M |
| Pre tax profit | 281.5M | 546.7M | 1.1B | 952.1M | 500.8M | (1.6B) | (497.8M) | 82.6M |
| Income tax expense | 61.1M | 96.5M | 181.5M | 139.1M | 34.3M | 62.3M | 65.9M | 21.5M |
| Net Income | 220.5M | 450.2M | 965.4M | 813.0M | 466.5M | (1.7B) | (563.7M) | 61.2M |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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