
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 | 124.6M | 101.5M | 126.8M | 73.2M | 30.6M | 89.5M | 80.7M | 65.5M |
| Cost of goods sold | 37.7M | 2.7M | 46.6M | 65.7M | 29.1M | 26.3M | 52.5M | 40.4M |
| Gross profit | 87.0M | 99.3M | 81.4M | 10.7M | 9.5M | 67.2M | 30.2M | 27.9M |
| Gross profit margin, % | 97.8% | 64.2% | 14.6% | 31.0% | 75.0% | 37.4% | 42.5% | |
| Operating expense total | 69.9M | 37.4M | 47.3M | 49.0M | 51.6M | 76.8M | 42.1M | 43.3M |
| Depreciation and amortization | 1.1M | 6.7M | 6.3M | 6.1M | 6.4M | 7.6M | 7.6M | 4.0M |
| EBITDA | 16.9M | 61.1M | 34.1M | (38.3M) | (41.0M) | (7.8M) | (11.4M) | (15.8M) |
| EBITDA margin, % | 60.2% | 26.8% | -52.3% | -134.0% | -8.8% | -14.1% | -24.2% | |
| EBIT | (38.5M) | 50.2M | 27.5M | (102.9M) | (47.3M) | (15.5M) | (12.7M) | (18.2M) |
| EBIT margin, % | 49.5% | 21.7% | -140.4% | -154.3% | -17.3% | -15.7% | -27.7% | |
| Interest income | 666.0K | 588.0K | 184.0K | 169.0K | 178.0K | 3.0M | 4.2M | 2.0M |
| Interest expense | 22.6M | 31.1M | 29.3M | 10.1M | 6.0M | 4.4M | 379.0K | 213.0K |
| Pre tax profit | (60.4M) | (93.0M) | (18.4M) | (117.3M) | (78.2M) | (13.2M) | (8.8M) | (16.5M) |
| Income tax expense | 419.0K | 4.4M | 1.2M | 5.3M | (10.0K) | |||
| Net Income | (60.8M) | (97.4M) | (19.6M) | (122.6M) | (78.2M) | (13.2M) | (8.8M) | (16.5M) |
| 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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