
Revenue
FY, 2024
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.0B | 4.2B | 3.2B | 2.7B | 2.3B | 1.2B | 1.1B |
| Cost of goods sold | 2.6B | 3.8B | 2.7B | 2.3B | 1.9B | 1.2B | 880.3M |
| Gross profit | 475.3M | 466.6M | 507.9M | 514.1M | 443.4M | (9.4M) | 237.5M |
| Gross profit margin, % | 15.7% | 11.1% | 16.0% | 19.0% | 19.1% | -0.8% | 21.5% |
| Operating expense total | 227.2M | 234.3M | 218.6M | 231.4M | 227.8M | 157.4M | 188.5M |
| Depreciation and amortization | 80.1M | 99.5M | 121.7M | 122.1M | 134.8M | 132.4M | 266.7M |
| EBITDA | 248.1M | 231.5M | 288.3M | 282.7M | 215.6M | (166.7M) | 49.0M |
| EBITDA margin, % | 8.2% | 5.5% | 9.1% | 10.5% | 9.3% | -13.8% | 4.4% |
| EBIT | 178.9M | 133.4M | 215.2M | 162.4M | 83.2M | (281.6M) | (151.0M) |
| EBIT margin, % | 5.9% | 3.2% | 6.8% | 6.0% | 3.6% | -23.3% | -13.7% |
| Interest income | 934.0K | 1.4M | 1.2M | 818.0K | 1.1M | 1.6M | 2.7M |
| Interest expense | 3.3M | 14.1M | 18.9M | 10.6M | 9.7M | 13.3M | 18.5M |
| Pre tax profit | 182.3M | 129.2M | 187.7M | 139.3M | 74.4M | (297.7M) | (190.6M) |
| Income tax expense | 32.6M | 18.8M | 22.3M | 35.9M | 17.5M | (3.6M) | 21.6M |
| Net Income | 149.7M | 110.4M | 165.4M | 103.4M | 56.9M | (294.2M) | (212.1M) |
| 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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