
Revenue
FY, 2025
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 315.9M | 282.7M | 274.6M | 368.3M | 488.0M | 312.9M | 262.7M | 301.5M |
| Cost of goods sold | 154.2M | 134.2M | 123.3M | 161.5M | 256.6M | 154.2M | 105.9M | 122.0M |
| Gross profit | 170.8M | 163.2M | 157.3M | 215.2M | 239.9M | 179.2M | 170.2M | 192.3M |
| Gross profit margin, % | 54.1% | 57.7% | 57.3% | 58.4% | 49.2% | 57.3% | 64.8% | 63.8% |
| Operating expense total | 200.4M | 183.5M | 161.3M | 199.0M | 209.2M | 160.3M | 181.8M | 177.8M |
| Depreciation and amortization | 6.7M | 11.3M | 52.6M | 18.9M | 21.9M | 21.9M | 12.9M | 9.9M |
| EBITDA | (29.6M) | (20.3M) | (4.0M) | 16.2M | 30.7M | 18.9M | (11.7M) | 14.6M |
| EBITDA margin, % | -9.4% | -7.2% | -1.5% | 4.4% | 6.3% | 6.0% | -4.4% | 4.8% |
| EBIT | (215.0M) | (44.8M) | (69.9M) | (4.1M) | 1.3M | (27.4M) | (24.6M) | 4.8M |
| EBIT margin, % | -68.1% | -15.8% | -25.5% | -1.1% | 0.3% | -8.8% | -9.4% | 1.6% |
| Interest income | 8.9M | 2.0M | 1.6M | 1.7M | 3.3M | 8.4M | 8.5M | 4.5M |
| Interest expense | 43.0K | 38.0K | 2.0M | 2.1M | 1.5M | 1.8M | 1.5M | 1.3M |
| Pre tax profit | (210.3M) | (44.5M) | (67.3M) | (11.8M) | 10.8M | (33.6M) | (61.3M) | (480.0K) |
| Income tax expense | 1.1M | 914.0K | 808.0K | 360.0K | 726.0K | 740.0K | 94.0K | 583.0K |
| Net Income | (211.4M) | (45.4M) | (68.1M) | (12.2M) | 10.1M | (34.3M) | (61.4M) | (1.1M) |
| 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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