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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$108.5m
FY2017FY2026
Net income
−HK$478.9m
FY2017FY2026
Free cash flow
HK$87.9m
FY2017FY2026
Shareholders' equity
HK$394.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$108.5m | HK$115.8m | HK$4.2m | HK$211.4m | HK$6.7m | HK$129.6m | HK$31.0m | HK$200.5m | HK$1.79bn | HK$1.13bn |
| Research and development | — | — | — | HK$2 | HK$143 | HK$2 | HK$13 | — | — | — |
| Operating income | −HK$434.7m | −HK$159.2m | HK$9.4m | −HK$150.0m | −HK$640.5m | −HK$157.0m | −HK$369.0m | −HK$460.4m | HK$131.6m | −HK$65.0m |
| Net income | −HK$478.9m | −HK$381.9m | −HK$1.40bn | −HK$426.5m | −HK$942.6m | −HK$281.0m | −HK$336.8m | HK$132.5m | HK$231.1m | HK$707.5m |
| Diluted earnings per share | -1.16 | -0.92 | -3.38 | -1.03 | -2.27 | -0.34 | -0.08 | 0.03 | 0.06 | 0.17 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$940.1m | HK$1.40bn | HK$1.79bn | HK$6.77bn | HK$7.97bn | HK$9.97bn | HK$9.23bn | HK$8.70bn | HK$15.80bn | HK$15.70bn |
| Cash and short-term investments | HK$755,000 | HK$2.1m | HK$9.0m | HK$156.9m | HK$251.4m | HK$178.6m | HK$87.7m | HK$35.3m | HK$1.34bn | HK$594.7m |
| Total liabilities | HK$541.8m | HK$558.7m | HK$502.0m | HK$3.97bn | HK$4.45bn | HK$5.53bn | HK$4.80bn | HK$3.60bn | HK$10.19bn | HK$11.06bn |
| Debt | HK$140.4m | HK$224.2m | HK$267.1m | HK$1.40bn | HK$1.63bn | HK$2.90bn | HK$1.99bn | HK$2.37bn | HK$366.7m | HK$4.81bn |
| Shareholders' equity | HK$394.4m | HK$832.8m | HK$1.35bn | HK$2.86bn | HK$3.59bn | HK$4.36bn | HK$4.36bn | HK$4.99bn | HK$5.47bn | HK$4.64bn |
| Shares outstanding | 415m | 415m | 415m | 415m | 415m | 829m | 4,146m | 4,185m | 4,185m | 4,186m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$87.9m | −HK$51.6m | −HK$160.9m | HK$33.6m | −HK$245.1m | −HK$1.25bn | HK$826.2m | −HK$3.87bn | HK$1.03bn | −HK$902.3m |
| Capital spending | — | — | −HK$31,000 | −HK$345,000 | −HK$804,000 | −HK$1.5m | −HK$2.1m | −HK$12.3m | −HK$4.6m | −HK$5.1m |
| Free cash flow | HK$87.9m | −HK$51.6m | −HK$161.0m | HK$33.3m | −HK$245.9m | −HK$1.25bn | HK$824.1m | −HK$3.88bn | HK$1.02bn | −HK$907.4m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$73.5m | HK$34.9m | HK$114.3m | HK$1.6m | HK$2.2m | HK$2.0m | HK$1.0m | HK$209.2m |
| Operating income | −HK$335.1m | HK$20.2m | −HK$261.1m | −HK$24.5m | −HK$819.0m | −HK$780.1m | −HK$25.2m | −HK$432.8m |
| Net income | −HK$495.7m | HK$16.7m | −HK$344.9m | −HK$36.9m | −HK$606.0m | −HK$793.5m | −HK$396.8m | −HK$382.5m |
| Diluted earnings per share | -1.20 | 0.04 | -0.83 | -0.09 | -1.46 | -1.91 | -0.10 | -0.92 |
| Cash from operations | HK$8.0m | HK$78.0m | −HK$51.0m | −HK$8.0m | −HK$210.0m | HK$49.0m | — | HK$48.0m |
| Capital spending | — | — | — | −HK$22.0m | — | — | — | — |
| Free cash flow | — | — | — | −HK$30.0m | — | — | — | — |
| Total assets | HK$940.1m | HK$1.33bn | HK$1.40bn | HK$1.79bn | HK$1.79bn | HK$5.80bn | HK$5.80bn | HK$6.77bn |
| Cash and short-term investments | HK$755,000 | HK$1.1m | HK$2.1m | HK$2.7m | HK$9.0m | HK$13.4m | HK$13.4m | HK$156.9m |
| Debt | HK$140.4m | HK$142.2m | HK$224.2m | HK$450.0m | HK$267.1m | HK$276.8m | HK$149.1m | HK$1.40bn |
| Shareholders' equity | HK$394.4m | HK$849.1m | HK$832.8m | HK$1.32bn | HK$1.35bn | HK$1.94bn | HK$1.88bn | HK$2.86bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -19.9% | -3.5% | -18.0% |
| Operating income | 42.6% | 22.6% | 6.7% |
| Net income | 3.9% | 11.3% | 14.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -264.7% | -166.9% | -265.8% | -55.8% |
| Net margin | -383.6% | -610.7% | -678.5% | -73.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.3 | -0.0 | -0.1 | -0.1 | -0.6 | -3.3 | 8.6 | 11.1 | 3.3 |
| Price to sales | 0.4 | 0.9 | 5.4 | 0.1 | 6.8 | 1.2 | 36.3 | 5.7 | 1.4 | 2.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Sept 2007.
| FY2008 | FY2007 | FY2006 | |
|---|---|---|---|
| Paid in the year | 0.10 | 0.20 | 0.10 |
- 10-to-1 reverse split · 15 Dec 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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