
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 133.6M | 93.3M | 80.9M | 99.0M | 118.5M | 107.6M | 102.4M | 78.8M |
| Cost of goods sold | 95.0M | 52.7M | 45.1M | 65.3M | 72.8M | 63.7M | 56.4M | 50.4M |
| Gross profit | 39.0M | 41.5M | 40.6M | 35.3M | 55.3M | 48.7M | 47.4M | 30.3M |
| Gross profit margin, % | 29.2% | 44.4% | 50.1% | 35.7% | 46.6% | 45.3% | 46.2% | 38.4% |
| Operating expense total | 64.8M | 47.8M | 38.9M | 36.3M | 35.9M | 36.7M | 33.9M | 31.5M |
| Depreciation and amortization | 17.2M | 13.6M | 12.4M | 9.0M | 10.3M | 10.1M | 8.7M | 6.7M |
| EBITDA | (25.8M) | (6.4M) | 1.7M | (971.0K) | 19.4M | 12.0M | 13.4M | (1.3M) |
| EBITDA margin, % | -19.3% | -6.8% | 2.1% | -1.0% | 16.3% | 11.1% | 13.1% | -1.6% |
| EBIT | (110.6M) | (22.7M) | (10.1M) | (9.7M) | 7.9M | 1.8M | 578.0K | (7.7M) |
| EBIT margin, % | -82.8% | -24.3% | -12.5% | -9.8% | 6.7% | 1.7% | 0.6% | -9.8% |
| Interest income | 7.0K | 63.0K | 10.0K | 5.0K | 7.0K | 373.0K | 280.0K | 302.0K |
| Interest expense | 3.0M | 4.0M | 5.2M | 5.8M | 6.4M | 7.1M | 7.3M | 7.2M |
| Pre tax profit | (199.4M) | (47.9M) | (16.0M) | (37.4M) | (3.0M) | (9.0M) | (16.3M) | (13.6M) |
| Income tax expense | 164.0K | 400.0K | 185.0K | (262.0K) | (364.0K) | 104.0K | 980.0K | (94.0K) |
| Net Income | (199.6M) | (48.3M) | (16.2M) | (37.2M) | (2.7M) | (9.1M) | (17.3M) | (13.5M) |
| 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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