
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 | 503.9M | 504.7M | 433.0M | 455.0M | 381.0M | 355.8M | 367.7M | 422.7M |
| Cost of goods sold | 269.3M | 277.7M | 207.5M | 226.1M | 205.8M | 190.7M | 195.9M | 238.6M |
| Gross profit | 235.5M | 235.7M | 236.8M | 235.2M | 177.9M | 166.2M | 174.3M | 189.9M |
| Gross profit margin, % | 46.7% | 54.7% | 51.7% | 46.7% | 46.7% | 47.4% | 44.9% | |
| Operating expense total | 142.8M | 136.9M | 125.2M | 151.7M | 162.8M | 127.8M | 125.2M | 127.3M |
| Depreciation and amortization | 8.5M | 32.8M | 37.9M | 40.3M | 36.2M | 26.0M | 25.0M | 23.0M |
| EBITDA | 92.7M | 98.9M | 111.6M | 83.5M | 15.1M | 38.4M | 49.1M | 62.8M |
| EBITDA margin, % | 19.6% | 25.8% | 18.3% | 4.0% | 10.8% | 13.4% | 14.9% | |
| EBIT | 82.6M | 65.6M | 73.0M | 45.3M | (21.0M) | 11.7M | 21.9M | 39.0M |
| EBIT margin, % | 13.0% | 16.9% | 9.9% | -5.5% | 3.3% | 6.0% | 9.2% | |
| Interest income | 1.6M | 4.9M | 5.1M | 953.0K | 431.0K | 351.0K | 263.0K | 179.0K |
| Interest expense | 916.0K | 2.7M | 4.4M | 4.0M | 3.7M | 4.4M | 3.6M | 2.0M |
| Pre tax profit | 88.2M | 61.1M | 57.7M | 5.5M | (59.7M) | (17.3M) | 10.3M | 21.2M |
| Income tax expense | 30.2M | 21.0M | 23.1M | 3.9M | 162.0K | 2.7M | 9.1M | 11.1M |
| Net Income | 58.0M | 40.1M | 34.6M | 1.6M | (59.9M) | (20.0M) | 1.2M | 10.1M |
| 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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