
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 184.4M | 213.0M | 171.6M | 249.0M | 217.9M | 212.6M | 194.9M |
| Cost of goods sold | 131.9M | 154.8M | 119.8M | 170.3M | 138.4M | 136.1M | 133.2M |
| Gross profit | 54.2M | 59.9M | 56.6M | 80.4M | 81.4M | 80.4M | 64.6M |
| Gross profit margin, % | 37.8% | 33.2% | |||||
| Operating expense total | 40.8M | 39.6M | 42.2M | 47.2M | 46.7M | 49.2M | 45.2M |
| Depreciation and amortization | 11.8M | 16.5M | 18.1M | 20.4M | 21.4M | 21.6M | 46.6M |
| EBITDA | 13.4M | 20.4M | 14.3M | 33.2M | 34.7M | 31.2M | 19.4M |
| EBITDA margin, % | 14.7% | 9.9% | |||||
| EBIT | 1.5M | 3.9M | (4.5M) | 12.7M | 12.9M | 9.6M | (32.8M) |
| EBIT margin, % | 4.5% | -16.8% | |||||
| Interest income | 661.0K | 898.0K | 488.0K | 48.0K | 280.0K | 781.0K | 45.0K |
| Interest expense | 699.0K | 2.4M | 1.4M | 1.4M | 1.9M | 4.1M | 6.6M |
| Pre tax profit | 3.0M | 1.6M | (11.9M) | 10.5M | 14.2M | 7.1M | (39.0M) |
| Income tax expense | 2.7M | 2.2M | 2.2M | 3.7M | 5.6M | 6.6M | 4.1M |
| Net Income | 350.0K | (684.0K) | (14.1M) | 6.8M | 8.6M | 510.0K | (43.1M) |
| 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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