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0.03
+11.11%
Close of 5 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$420.7m
FY2017FY2026
Net income
−HK$105.5m
FY2017FY2026
Free cash flow
HK$70.7m
FY2017FY2026
Shareholders' equity
HK$18.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$420.7m | HK$481.5m | HK$586.7m | HK$472.6m | HK$499.8m | HK$517.2m | HK$1.04bn | HK$1.69bn | HK$1.93bn | HK$2.02bn |
| Gross profit | HK$193.6m | HK$221.2m | HK$259.3m | HK$229.8m | HK$196.2m | HK$195.9m | HK$397.4m | HK$628.4m | HK$748.0m | HK$803.1m |
| Operating income | −HK$42.4m | −HK$51.9m | −HK$21.1m | HK$23.3m | −HK$70.1m | −HK$163.9m | −HK$173.5m | −HK$62.9m | −HK$21.6m | −HK$27.0m |
| Net income | −HK$105.5m | −HK$124.8m | −HK$40.0m | HK$5.0m | −HK$53.4m | −HK$184.9m | −HK$258.4m | −HK$79.4m | HK$5.3m | −HK$25.9m |
| Diluted earnings per share | -0.04 | -0.05 | -0.02 | 0.00 | -0.02 | -0.07 | -0.10 | -0.03 | 0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$736.0m | HK$812.0m | HK$867.6m | HK$772.6m | HK$759.5m | HK$812.0m | HK$1.13bn | HK$1.02bn | HK$1.10bn | HK$1.10bn |
| Cash and short-term investments | HK$27.6m | HK$13.1m | HK$8.5m | HK$38.1m | HK$10.3m | HK$47.1m | HK$26.5m | HK$56.1m | HK$65.2m | HK$80.3m |
| Total liabilities | HK$717.2m | HK$732.7m | HK$664.3m | HK$572.4m | HK$560.0m | HK$615.6m | HK$775.2m | HK$393.0m | HK$379.7m | HK$395.6m |
| Debt | HK$613.5m | HK$649.2m | HK$566.5m | HK$488.7m | HK$477.6m | HK$544.8m | HK$695.5m | HK$266.2m | HK$269.2m | HK$300.1m |
| Shareholders' equity | HK$18.9m | HK$79.3m | HK$203.3m | HK$200.2m | HK$199.4m | HK$196.4m | HK$354.4m | HK$629.8m | HK$718.9m | HK$699.4m |
| Shares outstanding | 2,522m | 2,518m | 2,518m | 2,518m | 2,518m | 2,518m | 2,518m | 2,518m | 2,508m | 2,408m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$72.0m | HK$24.0m | HK$82.0m | HK$112.2m | HK$102.9m | HK$213.7m | HK$129.6m | HK$43.2m | HK$31.8m | HK$8.8m |
| Capital spending | −HK$1.2m | −HK$2.5m | −HK$6.1m | −HK$1.6m | −HK$1.2m | −HK$5.1m | −HK$9.4m | −HK$8.4m | −HK$16.0m | −HK$23.8m |
| Free cash flow | HK$70.7m | HK$21.5m | HK$75.9m | HK$110.6m | HK$101.7m | HK$208.6m | HK$120.2m | HK$34.8m | HK$15.9m | −HK$15.0m |
| Dividends paid | — | — | −HK$12.6m | — | — | — | −HK$2.5m | −HK$7.3m | −HK$2.1m | −HK$26.3m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$216.4m | HK$204.3m | HK$242.6m | HK$238.9m | HK$305.4m | HK$152.7m | HK$281.3m | HK$140.6m |
| Gross profit | HK$97.5m | HK$96.0m | HK$115.1m | HK$106.0m | HK$125.6m | HK$62.8m | HK$133.8m | HK$66.9m |
| Operating income | −HK$16.1m | −HK$26.4m | −HK$20.9m | −HK$31.6m | −HK$20.8m | −HK$10.4m | HK$26,000 | HK$13,000 |
| Net income | −HK$65.1m | −HK$40.5m | −HK$76.1m | −HK$48.7m | −HK$39.2m | −HK$19.6m | −HK$864,000 | −HK$432,000 |
| Diluted earnings per share | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 |
| Cash from operations | HK$66.0m | HK$28.0m | HK$44.0m | −HK$20.0m | HK$49.0m | HK$24.0m | HK$32.0m | HK$16.0m |
| Capital spending | — | — | −HK$1.0m | — | −HK$1.0m | — | −HK$2.0m | −HK$2.0m |
| Free cash flow | — | — | HK$43.0m | — | HK$48.0m | — | HK$30.0m | HK$14.0m |
| Total assets | HK$736.0m | HK$771.2m | HK$812.0m | HK$893.4m | HK$867.6m | HK$867.6m | HK$834.2m | HK$834.2m |
| Cash and short-term investments | HK$27.6m | HK$24.3m | HK$13.1m | HK$12.1m | HK$8.5m | HK$8.5m | HK$15.0m | HK$15.0m |
| Debt | HK$587.0m | HK$654.0m | HK$649.2m | HK$657.4m | HK$566.5m | HK$390.5m | HK$481.8m | HK$394.4m |
| Shareholders' equity | HK$18.9m | HK$40.5m | HK$79.3m | HK$158.6m | HK$203.3m | HK$203.3m | HK$179.7m | HK$179.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.8% | -4.0% | -15.3% |
| Operating income | — | -23.7% | — |
| Net income | — | -10.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 46.0% | 46.1% | 43.5% | 40.4% |
| Operating margin | -10.5% | -4.7% | -10.9% | -4.5% |
| Net margin | -25.5% | -13.5% | -16.9% | -6.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.7 | -0.6 | -1.9 | 27.1 | -2.5 | -0.8 | -0.6 | -2.6 | 90.6 | -14.5 |
| Price to sales | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Sept 2023.
| FY2024 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.005 | 0.001 | 0.007 | 0.005 | 0.011 | 0.008 | 0.016 | 0.014 |
- 1-to-1 reverse split · 27 Dec 2007
- 1-to-1 reverse split · 24 Aug 2007
- 10-for-1 split · 21 Sept 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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