0.60
0.00%
Close of 6 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$1.33bn
FY2016FY2025
Net income
HK$20.7m
FY2016FY2025
Free cash flow
−HK$181.2m
FY2016FY2025
Shareholders' equity
HK$569.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.33bn | HK$1.28bn | HK$1.20bn | HK$1.14bn | HK$1.15bn | HK$742.6m | HK$1.04bn | HK$1.20bn | HK$1.03bn | HK$1.26bn |
| Gross profit | HK$418.7m | HK$376.5m | HK$371.0m | HK$308.0m | HK$299.3m | HK$160.0m | HK$177.2m | HK$258.1m | HK$157.5m | HK$160.1m |
| Operating income | HK$63.1m | HK$26.3m | HK$42.1m | HK$123.0m | HK$28.4m | −HK$516.3m | −HK$140.7m | −HK$73.4m | −HK$652.9m | −HK$472.1m |
| Net income | HK$20.7m | HK$11.4m | HK$51.3m | HK$114.8m | HK$20.7m | −HK$511.8m | −HK$136.3m | −HK$38.3m | −HK$674.5m | HK$835.8m |
| Diluted earnings per share | 0.05 | 0.03 | 0.13 | 0.30 | 0.05 | -1.33 | -0.35 | -0.10 | -1.76 | 2.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$1.61bn | HK$1.40bn | HK$1.28bn | HK$1.09bn | HK$1.12bn | HK$914.4m | HK$1.35bn | HK$1.54bn | HK$1.66bn | HK$2.49bn |
| Cash and short-term investments | HK$136.7m | HK$152.4m | HK$152.7m | HK$190.9m | HK$141.6m | HK$212.6m | HK$241.6m | HK$222.3m | HK$348.4m | HK$629.1m |
| Total liabilities | HK$947.2m | HK$790.8m | HK$644.7m | HK$485.2m | HK$582.5m | HK$445.4m | HK$420.4m | HK$469.5m | HK$492.6m | HK$657.1m |
| Debt | HK$361.4m | HK$185.8m | HK$25.1m | HK$12.0m | HK$79.4m | HK$23.4m | HK$27.4m | HK$30.6m | HK$56.7m | HK$218.9m |
| Shareholders' equity | HK$569.7m | HK$520.0m | HK$541.9m | HK$519.2m | HK$453.6m | HK$426.5m | HK$896.7m | HK$1.05bn | HK$1.14bn | HK$1.82bn |
| Shares outstanding | 386m | 386m | 386m | 386m | 386m | 386m | 386m | 385m | 384m | 384m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$47.9m | HK$54.7m | HK$68.1m | HK$99.8m | −HK$44.8m | HK$49.3m | HK$55.5m | −HK$56.3m | HK$46.1m | −HK$321.0m |
| Capital spending | −HK$133.3m | −HK$184.0m | −HK$79.6m | −HK$63.6m | −HK$42.6m | −HK$79.2m | −HK$20.1m | −HK$30.6m | −HK$142.3m | −HK$400.0m |
| Free cash flow | −HK$181.2m | −HK$129.2m | −HK$11.5m | HK$36.2m | −HK$87.4m | −HK$29.9m | HK$35.4m | −HK$86.9m | −HK$96.2m | −HK$721.0m |
| Dividends paid | — | −HK$19.3m | −HK$38.6m | — | — | — | — | −HK$14.2m | −HK$103.6m | −HK$29.2m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$714.4m | HK$738.9m | HK$594.9m | HK$675.9m | HK$606.4m | HK$629.9m | HK$566.5m | HK$564.0m |
| Gross profit | HK$179.7m | HK$233.4m | HK$185.2m | HK$208.5m | HK$168.0m | HK$197.5m | HK$168.9m | HK$149.8m |
| Operating income | −HK$11.3m | HK$56.8m | −HK$4.2m | HK$13.8m | HK$8.0m | HK$5.5m | HK$13.4m | −HK$10.3m |
| Net income | −HK$13.4m | HK$35.7m | −HK$15.0m | HK$9.0m | HK$2.5m | HK$29.6m | HK$21.7m | HK$86.3m |
| Diluted earnings per share | -0.03 | 0.09 | -0.04 | 0.02 | 0.01 | 0.08 | 0.06 | 0.22 |
| Cash from operations | HK$80.0m | −HK$41.0m | −HK$6.0m | HK$22.0m | HK$28.0m | HK$9.0m | HK$59.0m | HK$48.0m |
| Capital spending | −HK$35.0m | −HK$91.0m | −HK$41.0m | −HK$110.0m | −HK$73.0m | −HK$48.0m | −HK$31.0m | −HK$29.0m |
| Free cash flow | HK$45.0m | −HK$132.0m | −HK$47.0m | −HK$88.0m | −HK$45.0m | −HK$39.0m | HK$28.0m | HK$19.0m |
| Total assets | HK$1.60bn | HK$1.61bn | HK$1.45bn | HK$1.40bn | HK$1.24bn | HK$1.28bn | HK$1.13bn | HK$1.09bn |
| Cash and short-term investments | HK$158.6m | HK$136.7m | HK$154.8m | HK$152.4m | HK$124.7m | HK$152.7m | HK$177.3m | HK$190.9m |
| Debt | HK$185.8m | HK$361.4m | HK$235.9m | HK$185.8m | HK$58.3m | HK$25.1m | HK$9.7m | HK$12.0m |
| Shareholders' equity | HK$569.2m | HK$569.7m | HK$532.7m | HK$520.0m | HK$516.8m | HK$541.9m | HK$514.7m | HK$519.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.2% | 12.4% | -0.4% |
| Operating income | -19.9% | — | — |
| Net income | -43.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.4% | 29.7% | 28.2% | 23.0% |
| Operating margin | 3.4% | 5.1% | -3.4% | -13.1% |
| Net margin | 1.2% | 4.0% | -4.3% | -2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.7 | 31.1 | 6.5 | 2.5 | 12.3 | -0.6 | -4.7 | -18.2 | -1.3 | 1.4 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.6 | 0.9 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Jun 2024.
| FY2024 | FY2023 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.05 | 0.05 | 0.27 | 0.076 | 0.076 | 0.056 | 0.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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