
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| HKD | FY, 2018 | FY, 2019 | Y, 2019 | FY, 2020 | Y, 2020 | FY, 2021 | Y, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 2.7B | 2.7B | 2.9B | 2.9B | 3.5B | 3.2B | 4.0B | 3.9B | 2.9B | 3.2B |
| Cost of goods sold | 2.5B | 2.2B | 2.2B | 2.3B | 2.4B | 2.4B | 2.5B | 2.8B | 2.9B | 2.5B | 2.7B |
| Gross profit | 448.0M | 496.7M | 440.2M | 599.7M | 529.5M | 1.1B | 714.1M | 1.2B | 1.0B | 458.0M | 584.0M |
| Gross profit margin, % | 15.2% | 18.7% | 16.6% | 20.7% | 18.2% | 30.3% | 22.4% | 31.1% | 26.4% | 15.7% | 18.1% |
| General and administrative expense | 107.9M | 120.1M | 152.5M | ||||||||
| Operating expense total | 164.7M | 129.3M | 132.8M | 150.8M | 150.8M | 197.3M | 184.7M | 184.0M | 168.4M | 102.9M | 145.8M |
| Depreciation and amortization | 59.2M | 53.5M | 64.5M | 90.0M | 98.7M | 103.9M | 90.8M | 109.8M | |||
| EBITDA | 284.2M | 368.1M | 450.3M | 854.7M | 1.1B | 867.0M | 353.9M | 439.3M | |||
| EBITDA margin, % | 9.6% | 13.9% | 15.5% | 24.6% | 26.5% | 22.5% | 12.1% | 13.6% | |||
| EBIT | 227.6M | 315.6M | 315.8M | 384.5M | 380.8M | 745.0M | 533.1M | 967.3M | 754.7M | 263.2M | 329.7M |
| EBIT margin, % | 7.7% | 11.9% | 11.9% | 13.2% | 13.1% | 21.5% | 16.7% | 24.1% | 19.5% | 9.0% | 10.2% |
| Interest income | 1.5M | 2.7M | 2.7M | 4.5M | 4.5M | 11.4M | 4.6M | 17.1M | 8.4M | 2.7M | 2.6M |
| Interest expense | 14.9M | 19.2M | 19.2M | 24.9M | 24.9M | 8.0M | 8.0M | 14.7M | 39.6M | 42.9M | 41.1M |
| Pre tax profit | 216.3M | 300.1M | 300.1M | 361.7M | 361.7M | 748.9M | 531.3M | 971.6M | 693.4M | 187.0M | 247.6M |
| Income tax expense | 34.0M | 78.7M | 78.7M | 111.5M | 111.5M | 303.6M | 166.0M | 422.5M | 307.2M | 17.3M | 43.1M |
| Net Income | 182.3M | 221.4M | 221.4M | 250.3M | 250.3M | 445.3M | 365.3M | 549.1M | 386.2M | 169.7M | 204.5M |
| EPS | 11.0 | 12.5 | 18.2 |
| 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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