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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$914.3m
FY2017FY2026
Free cash flow
HK$920.7m
FY2017FY2026
Shareholders' equity
HK$2.57bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | −HK$363.2m | −HK$218.4m | −HK$807.2m | −HK$44.2m | −HK$124.8m | −HK$59.4m | HK$717.7m | HK$991.3m | HK$817.4m | −HK$16.1m |
| Net income | −HK$914.3m | −HK$976.9m | −HK$733.3m | HK$211.1m | HK$285.1m | HK$466.7m | HK$457.3m | HK$500.3m | HK$1.81bn | HK$38.8m |
| Diluted earnings per share | -0.06 | -0.06 | -0.05 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.12 | 0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$5.57bn | HK$7.27bn | HK$9.89bn | HK$9.75bn | HK$10.61bn | HK$10.20bn | HK$8.74bn | HK$11.07bn | HK$10.15bn | HK$8.03bn |
| Cash and short-term investments | HK$562.0m | HK$393.9m | HK$766.3m | HK$889.9m | HK$976.3m | HK$1.05bn | HK$853.6m | HK$1.88bn | HK$1.55bn | HK$1.36bn |
| Total liabilities | HK$3.26bn | HK$3.85bn | HK$5.44bn | HK$4.46bn | HK$5.42bn | HK$5.17bn | HK$4.02bn | HK$6.58bn | HK$5.96bn | HK$5.64bn |
| Debt | HK$2.88bn | HK$3.47bn | HK$4.72bn | HK$4.21bn | HK$4.58bn | HK$4.91bn | HK$3.58bn | HK$4.04bn | HK$2.93bn | HK$2.85bn |
| Shareholders' equity | HK$2.57bn | HK$3.48bn | HK$4.45bn | HK$5.27bn | HK$5.17bn | HK$5.02bn | HK$4.67bn | HK$4.46bn | HK$4.06bn | HK$2.40bn |
| Shares outstanding | 15,190m | 15,200m | 15,200m | 15,200m | 15,200m | 15,200m | 15,200m | 15,200m | 15,200m | 15,200m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$921.5m | HK$918.2m | −HK$724.1m | HK$347.8m | −HK$3.03bn | −HK$1.40bn | −HK$239.6m | −HK$632.6m | −HK$904.4m | HK$316.2m |
| Capital spending | −HK$754,000 | −HK$97,000 | −HK$352,000 | −HK$18.2m | −HK$1.4m | −HK$389,000 | −HK$23.5m | −HK$5.5m | −HK$799,000 | −HK$1.3m |
| Free cash flow | HK$920.7m | HK$918.1m | −HK$724.5m | HK$329.6m | −HK$3.04bn | −HK$1.40bn | −HK$263.1m | −HK$638.1m | −HK$905.2m | HK$314.8m |
| Dividends paid | — | — | −HK$104.9m | −HK$114.0m | −HK$112.5m | −HK$109.4m | −HK$250.0m | −HK$98.8m | −HK$152.0m | −HK$98.8m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −HK$180.1m | −HK$215.5m | −HK$167.2m | −HK$58.4m | −HK$762.6m | −HK$44.6m | −HK$52.4m | HK$10.0m |
| Net income | −HK$530.1m | −HK$384.2m | −HK$1.07bn | HK$96.9m | −HK$1.00bn | HK$267.7m | HK$143.4m | HK$67.6m |
| Diluted earnings per share | -0.03 | -0.03 | -0.07 | 0.01 | -0.07 | 0.02 | 0.01 | 0.00 |
| Cash from operations | HK$502.0m | HK$247.0m | HK$319.0m | HK$405.0m | −HK$335.0m | −HK$596.0m | HK$324.0m | HK$13.0m |
| Total assets | HK$5.57bn | HK$6.54bn | HK$7.27bn | HK$9.01bn | HK$9.89bn | HK$10.36bn | HK$9.75bn | HK$10.12bn |
| Cash and short-term investments | HK$562.0m | HK$422.6m | HK$393.9m | HK$635.4m | HK$766.3m | HK$586.7m | HK$889.9m | HK$951.4m |
| Debt | HK$2.88bn | HK$3.14bn | HK$3.47bn | HK$3.97bn | HK$4.72bn | HK$4.65bn | HK$4.22bn | HK$4.42bn |
| Shareholders' equity | HK$2.57bn | HK$3.09bn | HK$3.48bn | HK$4.55bn | HK$4.45bn | HK$5.40bn | HK$5.27bn | HK$5.09bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.2% | 32.7% | 8.0% |
| Operating income | 101.8% | 43.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -21.9% | -29.0% | -30.4% | 7.5% |
| Net margin | -71.3% | -48.8% | -31.2% | 12.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | -0.5 | -0.8 | 3.2 | 3.2 | 2.6 | 3.8 | 7.4 | 2.7 | 159.1 |
| Price to sales | 0.3 | 0.4 | 1.8 | 0.3 | 23.5 | 3.6 | 0.7 | 1.3 | 3.6 | 40.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Aug 2023.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.007 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.01 |
- 10-for-1 split · 7 Dec 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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