G
2.70
+17.39%
Close of 9 Nov 2026, in HKD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in HKD, from our data supplier.
Revenue
HK$310.0m
FY2015FY2024
Net income
−HK$918.5m
FY2015FY2024
Free cash flow
HK$79.1m
FY2015FY2024
Shareholders' equity
HK$2.13bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$310.0m | HK$352.6m | HK$352.3m | HK$331.3m | HK$296.4m | HK$373.3m | HK$361.3m | HK$229.8m | HK$216.4m | HK$76.8m |
| Operating income | HK$74.6m | HK$139.9m | HK$138.4m | HK$19.2m | HK$196.7m | HK$342.6m | HK$48.0m | −HK$52.7m | −HK$56.0m | −HK$7.3m |
| Net income | −HK$918.5m | −HK$129.3m | −HK$320.1m | HK$207.6m | HK$552,000 | HK$98.6m | HK$9.6m | −HK$65.0m | −HK$62.8m | −HK$18.2m |
| Diluted earnings per share | -0.29 | -0.04 | -0.10 | 0.04 | 0.00 | 0.02 | 0.00 | -0.04 | -0.04 | -0.03 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$5.42bn | HK$6.41bn | HK$6.24bn | HK$6.89bn | HK$6.70bn | HK$6.31bn | HK$5.03bn | HK$2.42bn | HK$1.66bn | HK$1.23bn |
| Cash and short-term investments | HK$193.2m | HK$316.8m | HK$360.7m | HK$304.0m | HK$220.7m | HK$293.4m | HK$368.3m | HK$723.9m | HK$290.6m | HK$248.2m |
| Total liabilities | HK$3.29bn | HK$3.31bn | HK$2.99bn | HK$3.03bn | HK$3.14bn | HK$2.89bn | HK$1.60bn | HK$1.31bn | HK$496.7m | HK$240.5m |
| Debt | HK$2.65bn | HK$2.70bn | HK$2.39bn | HK$2.17bn | HK$2.17bn | HK$2.39bn | HK$1.09bn | HK$843.3m | HK$214.4m | — |
| Shareholders' equity | HK$2.13bn | HK$3.10bn | HK$3.25bn | HK$3.86bn | HK$3.57bn | HK$3.41bn | HK$3.43bn | HK$1.11bn | HK$1.16bn | HK$987.2m |
| Shares outstanding | 3,199m | 3,199m | 3,199m | 4,564m | 4,565m | 4,563m | 2,874m | 1,455m | 1,411m | 573m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$80.3m | HK$104.2m | −HK$106.1m | HK$47.6m | HK$3.8m | HK$64.4m | −HK$71.3m | −HK$25.3m | −HK$23.6m | −HK$70.7m |
| Capital spending | −HK$1.1m | −HK$965,000 | −HK$922,000 | −HK$873,000 | −HK$282,000 | −HK$4.5m | −HK$3.2m | −HK$549.8m | −HK$15.6m | −HK$110,400 |
| Free cash flow | HK$79.1m | HK$103.3m | −HK$107.0m | HK$46.7m | HK$3.5m | HK$59.9m | −HK$74.5m | −HK$575.1m | −HK$39.2m | −HK$70.9m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$170.7m | HK$131.8m | HK$178.2m | HK$183.1m | HK$169.5m | HK$90.3m | HK$172.2m | HK$92.8m |
| Operating income | HK$69.7m | HK$13.4m | HK$61.3m | HK$101.8m | HK$67.0m | HK$33.5m | HK$76.1m | −HK$3.7m |
| Net income | HK$2.1m | −HK$918.8m | HK$282,000 | −HK$168.6m | HK$39.3m | — | −HK$342.3m | −HK$171.2m |
| Diluted earnings per share | 0.00 | -0.29 | 0.00 | -0.05 | 0.01 | 0.00 | -0.11 | -0.05 |
| Cash from operations | −HK$58.0m | HK$124.0m | −HK$44.0m | HK$133.0m | −HK$29.0m | — | −HK$130.0m | — |
| Capital spending | −HK$1.0m | — | — | — | — | — | — | — |
| Free cash flow | −HK$59.0m | — | — | — | — | — | — | — |
| Total assets | HK$5.68bn | HK$5.42bn | HK$6.37bn | HK$6.41bn | HK$6.26bn | — | HK$6.24bn | HK$6.24bn |
| Cash and short-term investments | HK$99.4m | HK$193.2m | HK$243.1m | HK$316.8m | HK$319.6m | — | HK$360.7m | HK$349.2m |
| Debt | HK$2.06bn | HK$1.91bn | HK$1.93bn | HK$1.96bn | HK$2.39bn | — | HK$2.28bn | HK$2.39bn |
| Shareholders' equity | HK$2.19bn | HK$2.13bn | HK$3.04bn | HK$3.10bn | HK$3.22bn | — | HK$3.25bn | HK$3.25bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.2% | -3.6% | 48.5% |
| Operating income | 57.2% | -26.3% | — |
| Net income | — | — | 60.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 32.4% | 27.6% | 45.2% | 28.6% |
| Net margin | -158.1% | -86.2% | -52.6% | -41.5% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.8 | -7.9 | -9.4 | 22.2 | — | 61.1 | 261.1 | -26.5 | -28.6 | -40.8 |
| Price to sales | 8.2 | 2.9 | 8.5 | 13.9 | 14.8 | 16.1 | 6.9 | 7.5 | 8.3 | 9.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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