
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 | 262.1M | 275.4M | 290.6M | 279.4M | 245.6M | 264.0M | 257.7M | 253.1M |
| Cost of goods sold | 161.3M | 169.7M | 192.8M | 181.2M | 154.3M | 162.6M | 160.5M | 175.9M |
| Gross profit | 100.9M | 105.7M | 99.6M | 98.6M | 92.8M | 102.0M | 97.7M | 77.7M |
| Gross profit margin, % | 38.4% | 34.3% | 35.3% | 37.8% | 38.6% | 37.9% | 30.7% | |
| Operating expense total | 74.2M | 61.3M | 64.3M | 71.2M | 88.5M | 100.8M | 85.3M | 83.3M |
| Depreciation and amortization | 2.6M | 8.4M | 8.9M | 9.6M | 9.8M | 9.3M | 8.8M | 7.6M |
| EBITDA | 26.7M | 44.5M | 35.2M | 27.4M | 4.3M | 1.2M | 12.5M | (5.6M) |
| EBITDA margin, % | 16.1% | 12.1% | 9.8% | 1.7% | 0.5% | 4.8% | -2.2% | |
| EBIT | 25.2M | 37.6M | 26.3M | 17.7M | (5.6M) | (8.1M) | 3.7M | (12.8M) |
| EBIT margin, % | 13.6% | 9.1% | 6.3% | -2.3% | -3.1% | 1.4% | -5.0% | |
| Interest income | 87.0K | 741.0K | 587.0K | 170.0K | 345.0K | 4.3M | 7.7M | 5.9M |
| Interest expense | 544.0K | 383.0K | 488.0K | 525.0K | 576.0K | 645.0K | 640.0K | |
| Pre tax profit | 19.8M | 36.3M | 32.5M | 19.9M | (5.3M) | (4.4M) | (392.0K) | 13.6M |
| Income tax expense | 8.3M | 6.0M | 5.4M | 3.2M | (1.6M) | (770.0K) | 3.2M | 10.2M |
| Net Income | 11.5M | 30.3M | 27.2M | 16.7M | (3.6M) | (3.6M) | (3.6M) | 3.4M |
| 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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