
Revenue
FY, 2025
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.6B | 3.7B | 3.2B | 3.6B | 3.4B | 3.1B | 2.7B | 1.8B | 2.4B |
| Cost of goods sold | 4.2B | 3.3B | 2.9B | 3.2B | 3.1B | 2.8B | 2.5B | 1.7B | 2.1B |
| Gross profit | 407.2M | 343.9M | 243.7M | 369.1M | 337.1M | 308.7M | 123.9M | 82.8M | 239.6M |
| Gross profit margin, % | 8.9% | 9.3% | 7.7% | 10.4% | 9.8% | 9.8% | 4.7% | 4.5% | 10.2% |
| Operating expense total | 272.0M | 263.2M | 218.1M | 224.4M | 217.9M | 212.1M | 194.2M | 120.6M | 157.2M |
| Depreciation and amortization | 10.8M | 13.4M | 24.6M | 26.3M | 22.5M | 22.9M | 22.6M | 11.9M | 13.7M |
| EBITDA | 135.3M | 80.7M | 25.6M | 144.7M | 119.2M | 96.6M | (70.2M) | (37.8M) | 82.4M |
| EBITDA margin, % | 3.0% | 2.2% | 0.8% | 4.1% | 3.5% | 3.1% | -2.6% | -2.1% | 3.5% |
| EBIT | 128.5M | 58.5M | (23.0M) | 117.0M | 96.6M | 73.9M | (94.8M) | (49.7M) | 68.7M |
| EBIT margin, % | 2.8% | 1.6% | -0.7% | 3.3% | 2.8% | 2.4% | -3.6% | -2.7% | 2.9% |
| Interest income | 635.0K | 1.9M | 2.0M | 501.0K | 487.0K | 3.5M | 1.2M | 414.0K | 322.0K |
| Interest expense | 30.9M | 46.6M | 36.3M | 19.0M | 17.3M | 43.8M | 52.6M | 26.9M | 27.9M |
| Pre tax profit | 132.0M | (17.5M) | (71.8M) | 106.3M | 85.5M | 4.3M | (170.0M) | (68.5M) | 42.8M |
| Income tax expense | 20.0M | 1.5M | 724.0K | 13.8M | 25.9M | 1.6M | (707.0K) | (6.9M) | (8.2M) |
| Net Income | 112.0M | (19.0M) | (72.6M) | 92.5M | 59.7M | 2.7M | (169.3M) | (61.6M) | 51.0M |
| 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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