
Revenue
FY, 2025
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 223.7M | 202.5M | 173.7M | 200.0M | 128.0M | 66.3M | 38.9M | 50.3M |
| Cost of goods sold | 200.8M | 177.2M | 148.1M | 174.6M | 111.8M | 51.0M | 27.3M | 39.3M |
| Gross profit | 23.0M | 25.4M | 25.6M | 25.3M | 16.8M | 15.7M | 11.7M | 11.2M |
| Gross profit margin, % | 10.3% | 12.5% | 14.7% | 12.7% | 13.2% | 23.7% | 30.0% | 22.2% |
| Operating expense total | 30.7M | 43.1M | 18.3M | 25.2M | 16.3M | 16.1M | 19.0M | 21.5M |
| Depreciation and amortization | 353.0K | 226.0K | 113.0K | 2.8M | 78.0K | |||
| EBITDA | (7.7M) | 466.0K | (406.0K) | (7.4M) | (10.3M) | |||
| EBITDA margin, % | -3.4% | 0.4% | -0.6% | -19.0% | -20.5% | |||
| EBIT | (9.2M) | (42.3M) | (70.2M) | (57.2M) | 240.0K | 28.8M | (10.2M) | (10.4M) |
| EBIT margin, % | -4.1% | -20.9% | -40.4% | -28.6% | 0.2% | 43.5% | -26.4% | -20.6% |
| Interest income | 3.0K | 14.0K | 36.0K | 18.0K | ||||
| Interest expense | 85.0K | 262.0K | 188.0K | 470.0K | 292.0K | 179.0K | 123.0K | 317.0K |
| Pre tax profit | (24.6M) | (42.5M) | (70.3M) | (57.7M) | (57.4M) | 40.2M | (45.7M) | 30.2M |
| Income tax expense | 211.0K | 240.0K | (243.0K) | (1.2M) | 119.0K | (214.0K) | ||
| Net Income | (24.8M) | (42.8M) | (70.1M) | (58.8M) | (57.4M) | 40.1M | (45.5M) | 30.2M |
| EPS | (0.3) |
| 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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