
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 | 886.0M | 808.6M | 701.7M | 744.1M | 978.1M | 1.2B | 1.0B | 775.3M |
| Cost of goods sold | 664.6M | 607.3M | 505.2M | 583.9M | 747.9M | 917.4M | 789.4M | 605.1M |
| Gross profit | 224.7M | 207.4M | 202.5M | 165.0M | 237.8M | 247.2M | 222.4M | 174.2M |
| Gross profit margin, % | 25.4% | 25.7% | 28.9% | 22.2% | 24.3% | 21.3% | 22.1% | 22.5% |
| Operating expense total | 150.2M | 150.5M | 135.4M | 151.1M | 149.7M | 164.7M | 185.3M | 172.6M |
| Depreciation and amortization | 10.3M | 18.0M | 20.1M | 20.9M | 22.9M | 26.9M | 30.6M | 32.4M |
| EBITDA | 74.5M | 56.9M | 67.1M | 13.9M | 88.1M | 82.5M | 37.0M | 1.7M |
| EBITDA margin, % | 8.4% | 7.0% | 9.6% | 1.9% | 9.0% | 7.1% | 3.7% | 0.2% |
| EBIT | 59.0M | 39.0M | 46.8M | (7.0M) | 65.1M | 55.6M | 6.4M | (30.7M) |
| EBIT margin, % | 6.7% | 4.8% | 6.7% | -0.9% | 6.7% | 4.8% | 0.6% | -4.0% |
| Interest income | 1.1M | 1.3M | 874.0K | 66.0K | 413.0K | 1.3M | 5.0M | 2.1M |
| Interest expense | 13.0M | 13.0M | 7.3M | 6.9M | 11.2M | 11.2M | 11.0M | 10.3M |
| Pre tax profit | 49.6M | 24.3M | 37.7M | (15.5M) | 55.9M | 57.4M | 7.3M | (35.9M) |
| Income tax expense | 7.3M | 2.0M | 8.8M | (4.9M) | 10.5M | 10.3M | (1.2M) | (527.0K) |
| Net Income | 42.4M | 22.4M | 28.9M | (10.6M) | 45.4M | 47.1M | 8.6M | (35.4M) |
| 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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