
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 | 977.0M | 476.0M | 419.3M | 707.7M | 122.1M | 137.2M | 182.8M | 175.8M |
| Cost of goods sold | 959.3M | 464.5M | 408.2M | 694.1M | 105.8M | 119.6M | 158.6M | 155.1M |
| Gross profit | 21.1M | 13.8M | 13.6M | 15.2M | 18.1M | 19.6M | 27.6M | 24.7M |
| Gross profit margin, % | 2.9% | 3.2% | 2.1% | 14.8% | 14.3% | 15.1% | 14.0% | |
| Operating expense total | 28.8M | 24.3M | 21.0M | 23.2M | 25.5M | 29.5M | 27.0M | 36.3M |
| Depreciation and amortization | 1.7M | 1.7M | 1.6M | 1.8M | 3.3M | 3.3M | 6.5M | 3.3M |
| EBITDA | (7.7M) | (10.4M) | (7.4M) | (8.0M) | (7.3M) | (9.8M) | 622.0K | (11.6M) |
| EBITDA margin, % | -2.2% | -1.8% | -1.1% | -6.0% | -7.2% | 0.3% | -6.6% | |
| EBIT | (9.4M) | (12.2M) | (9.0M) | (9.7M) | (10.5M) | (13.2M) | (6.3M) | (15.0M) |
| EBIT margin, % | -2.6% | -2.2% | -1.4% | -8.6% | -9.6% | -3.5% | -8.5% | |
| Interest income | 175.0K | 128.0K | 20.0K | 17.0K | 100.0K | 372.0K | 304.0K | 84.0K |
| Interest expense | 26.0K | 36.0K | 25.0K | 125.0K | 326.0K | 155.0K | 39.0K | 113.0K |
| Pre tax profit | (2.6M) | (12.4M) | (9.6M) | (9.8M) | (10.6M) | (12.8M) | (5.2M) | (11.2M) |
| Income tax expense | (1.6M) | (1.2M) | (45.0K) | 27.0K | (26.0K) | 38.0K | (38.0K) | |
| Net Income | (933.0K) | (11.2M) | (9.5M) | (9.8M) | (10.5M) | (12.8M) | (5.2M) | (11.1M) |
| 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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