
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 | 158.4M | 60.8M | 99.5M | 114.0M | 52.5M | 83.1M | 75.5M | 63.0M |
| Cost of goods sold | 132.0M | 14.0M | 46.7M | 56.7M | 30.9M | 61.3M | 47.9M | 38.6M |
| Gross profit | 32.0M | 56.2M | 62.2M | 78.3M | 24.4M | 24.6M | 30.7M | 27.3M |
| Gross profit margin, % | 29.6% | 40.6% | 43.3% | |||||
| Operating expense total | 352.1M | 198.1M | 92.5M | 102.2M | 65.8M | 31.3M | 93.1M | 39.1M |
| Depreciation and amortization | 23.7M | 37.0M | 19.2M | 15.7M | 10.9M | 7.3M | 6.9M | 11.2M |
| EBITDA | (327.4M) | (169.8M) | (30.3M) | (23.9M) | (41.4M) | (6.7M) | (61.7M) | (13.8M) |
| EBITDA margin, % | -8.1% | -81.7% | -21.9% | |||||
| EBIT | (431.8M) | (232.8M) | (38.8M) | (36.8M) | (51.8M) | (947.0K) | (57.1M) | (139.6M) |
| EBIT margin, % | -1.1% | -75.6% | -221.6% | |||||
| Interest income | 4.7M | 1.3M | 1.0M | 2.7M | 2.4M | 2.4M | 8.6M | 7.3M |
| Interest expense | 23.7M | 22.6M | 33.0M | 207.0K | 95.0K | 133.0K | 153.0K | 525.0K |
| Pre tax profit | (494.2M) | (293.7M) | (79.3M) | (40.6M) | (67.9M) | (7.3M) | (44.3M) | (141.1M) |
| Income tax expense | 3.5M | 59.0K | 3.1M | 159.0K | ||||
| Net Income | (497.6M) | (293.7M) | (79.3M) | (40.6M) | (67.9M) | (7.3M) | (47.4M) | (141.2M) |
| 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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