G 
0.24
-0.83%
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.
Net income
−HK$590.2m
FY2016FY2025
Free cash flow
—
FY2016FY2025
Shareholders' equity
HK$3.05bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | HK$915.4m | −HK$749.2m | −HK$2.65bn | HK$295,000 | HK$2.62bn | HK$833.3m | HK$113.7m | −HK$29.9m | HK$78.7m | HK$109.1m |
| Net income | −HK$590.2m | −HK$1.38bn | −HK$2.44bn | HK$392.7m | HK$1.40bn | HK$1.68bn | HK$341.1m | HK$224.3m | HK$49.3m | HK$17.7m |
| Diluted earnings per share | -0.34 | -0.81 | -1.43 | 0.23 | 0.82 | 0.98 | 0.20 | 0.13 | 0.03 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$33.55bn | HK$40.56bn | HK$48.93bn | HK$48.92bn | HK$46.31bn | HK$20.86bn | HK$11.85bn | HK$10.65bn | HK$5.38bn | HK$6.47bn |
| Cash and short-term investments | HK$3.17bn | HK$1.32bn | HK$4.08bn | HK$2.66bn | HK$2.59bn | HK$2.65bn | HK$1.00bn | HK$835.6m | HK$1.76bn | HK$2.85bn |
| Total liabilities | HK$30.50bn | HK$37.00bn | HK$43.89bn | HK$41.13bn | HK$37.82bn | HK$14.03bn | HK$7.09bn | HK$6.11bn | HK$862.6m | HK$2.29bn |
| Debt | HK$18.28bn | HK$20.45bn | HK$23.88bn | HK$26.42bn | HK$19.67bn | HK$7.77bn | HK$3.18bn | HK$2.51bn | — | — |
| Shareholders' equity | HK$3.05bn | HK$3.56bn | HK$5.04bn | HK$7.79bn | HK$8.49bn | HK$6.84bn | HK$4.76bn | HK$4.54bn | HK$4.52bn | HK$4.19bn |
| Shares outstanding | 1,712m | 1,712m | 1,712m | 1,712m | 1,712m | 1,712m | 1,712m | 1,712m | 1,712m | 1,712m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | HK$1.94bn | HK$3.61bn | −HK$6.66bn | −HK$9.64bn | −HK$2.01bn | −HK$311.6m | HK$83.3m | −HK$1.08bn | −HK$278.1m |
| Capital spending | — | −HK$6.0m | −HK$41.1m | −HK$24.7m | −HK$23.7m | −HK$31.5m | −HK$3.3m | −HK$57.6m | −HK$718,000 | −HK$918,000 |
| Free cash flow | — | HK$1.93bn | HK$3.57bn | −HK$6.69bn | −HK$9.67bn | −HK$2.04bn | −HK$314.9m | HK$25.7m | −HK$1.08bn | −HK$279.1m |
| Dividends paid | — | — | −HK$188.3m | −HK$222.5m | −HK$26.2m | — | — | — | — | — |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −HK$209.2m | HK$1.12bn | −HK$644.5m | −HK$104.7m | −HK$2.43bn | −HK$11.6m | −HK$107.9m | HK$108.2m |
| Net income | −HK$872.3m | HK$282.1m | −HK$1.17bn | −HK$217.0m | −HK$2.24bn | −HK$200.3m | HK$154.9m | HK$237.8m |
| Diluted earnings per share | -0.51 | 0.16 | -0.68 | -0.13 | -1.31 | -0.12 | 0.09 | 0.14 |
| Cash from operations | — | HK$1.77bn | HK$644.0m | HK$1.29bn | HK$1.54bn | HK$2.07bn | HK$1.13bn | −HK$7.79bn |
| Capital spending | — | −HK$1.0m | −HK$2.0m | −HK$3.0m | −HK$18.0m | −HK$23.0m | −HK$19.0m | −HK$4.0m |
| Free cash flow | — | HK$1.77bn | HK$642.0m | HK$1.29bn | HK$1.52bn | HK$2.04bn | HK$1.11bn | −HK$7.79bn |
| Total assets | HK$33.55bn | HK$36.28bn | HK$40.56bn | HK$46.88bn | HK$48.93bn | HK$54.08bn | HK$48.92bn | HK$48.22bn |
| Cash and short-term investments | HK$3.17bn | HK$2.83bn | HK$1.32bn | HK$4.26bn | HK$4.08bn | HK$6.79bn | HK$2.66bn | HK$3.16bn |
| Debt | HK$11.39bn | HK$11.67bn | HK$14.61bn | HK$12.58bn | HK$10.80bn | HK$16.34bn | HK$20.28bn | HK$25.67bn |
| Shareholders' equity | HK$3.05bn | HK$3.90bn | HK$3.56bn | HK$4.78bn | HK$5.04bn | HK$7.18bn | HK$7.79bn | HK$8.12bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 83.9% | 16.5% | 25.9% |
| Operating income | 1358.6% | 1.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.1% | -12.1% | 3.2% | 2.8% |
| Net margin | -12.9% | -19.6% | -3.1% | -0.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.7 | -0.4 | -0.4 | 3.4 | 1.0 | 1.1 | 6.8 | 13.1 | 60.8 | 165.0 |
| Price to sales | 0.1 | 0.1 | 0.3 | 1.0 | 0.2 | 0.5 | 1.3 | 9.4 | 16.0 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 Oct 2023.
| FY2023 | FY2022 | FY2021 | FY2013 | FY2012 | FY2011 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.11 | 0.031 | 0.015 | 0.01 | 0.01 | 0.01 | 0.015 | 0.038 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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