0.24
-2.47%
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.
Revenue
HK$868.4m
FY2017FY2026
Net income
−HK$349.5m
FY2017FY2026
Free cash flow
HK$142.1m
FY2017FY2026
Shareholders' equity
HK$2.38bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$868.4m | HK$1.15bn | HK$532.7m | HK$817.9m | HK$1.49bn | HK$902.6m | HK$613.4m | HK$1.42bn | HK$1.06bn |
| Operating income | −HK$111.7m | −HK$169.5m | HK$435.8m | −HK$28.2m | HK$224.6m | HK$111.7m | HK$211.9m | HK$231.8m | HK$163.8m |
| Net income | −HK$349.5m | −HK$292.1m | HK$298.4m | HK$17.5m | HK$149.0m | HK$33.8m | HK$149.0m | HK$171.8m | HK$203.0m |
| Diluted earnings per share | -0.25 | -0.21 | 0.21 | 0.01 | 0.10 | 0.02 | 0.10 | 0.12 | 0.14 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$8.97bn | HK$9.10bn | HK$9.39bn | HK$10.67bn | HK$9.84bn | HK$9.55bn | HK$7.05bn | HK$6.73bn | HK$5.54bn |
| Cash and short-term investments | HK$159.5m | HK$33.6m | HK$62.6m | HK$696.8m | HK$1.12bn | HK$2.21bn | HK$123.3m | HK$365.8m | HK$445.4m |
| Total liabilities | HK$6.60bn | HK$6.38bn | HK$6.43bn | HK$8.55bn | HK$7.36bn | HK$7.14bn | HK$4.24bn | HK$3.96bn | HK$2.91bn |
| Debt | HK$5.98bn | HK$5.81bn | HK$5.88bn | HK$4.91bn | HK$4.00bn | HK$4.27bn | HK$3.97bn | HK$3.59bn | HK$2.64bn |
| Shareholders' equity | HK$2.38bn | HK$2.72bn | HK$2.95bn | HK$2.13bn | HK$2.48bn | HK$2.41bn | HK$2.81bn | HK$2.77bn | HK$2.63bn |
| Shares outstanding | 1,420m | 1,420m | 1,420m | 1,420m | 1,420m | 1,420m | 1,420m | 1,420m | 1,420m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$142.3m | HK$461.4m | HK$238.4m | −HK$352.0m | HK$58.9m | HK$1.90bn | HK$107.5m | −HK$791.5m | −HK$842.2m |
| Capital spending | −HK$183,000 | −HK$482.9m | −HK$1.3m | −HK$3.8m | −HK$2.7m | −HK$16.8m | −HK$27.7m | −HK$115,000 | −HK$4.7m |
| Free cash flow | HK$142.1m | −HK$21.5m | HK$237.1m | −HK$355.7m | HK$56.3m | HK$1.88bn | HK$79.7m | −HK$791.6m | −HK$846.9m |
| Dividends paid | — | −HK$1,000 | −HK$340.8m | −HK$397.5m | −HK$440.1m | −HK$69.6m | −HK$69.6m | −HK$54.2m | −HK$49.3m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$614.9m | HK$253.5m | HK$462.0m | HK$683.7m | HK$341.0m | HK$191.7m | HK$95.8m | HK$84.5m |
| Operating income | −HK$134.5m | HK$22.8m | −HK$99.8m | HK$118.5m | HK$263.7m | HK$52.1m | −HK$1.2m | −HK$102.3m |
| Net income | −HK$323.4m | −HK$26.1m | −HK$344.7m | HK$52.6m | HK$187.3m | HK$111.1m | HK$55.6m | −HK$134.7m |
| Diluted earnings per share | -0.23 | -0.02 | -0.24 | 0.04 | 0.13 | 0.08 | 0.04 | -0.09 |
| Cash from operations | HK$81.0m | HK$60.0m | −HK$85.0m | HK$174.0m | HK$193.0m | HK$44.0m | — | −HK$427.0m |
| Capital spending | −HK$221.0m | −HK$221.0m | −HK$190.0m | −HK$190.0m | −HK$653.0m | −HK$655.0m | — | −HK$15.0m |
| Free cash flow | −HK$140.0m | −HK$161.0m | −HK$275.0m | −HK$16.0m | −HK$460.0m | −HK$611.0m | — | −HK$442.0m |
| Total assets | HK$8.97bn | HK$9.41bn | HK$9.10bn | HK$9.53bn | HK$9.39bn | HK$8.95bn | HK$8.95bn | HK$8.15bn |
| Cash and short-term investments | HK$159.5m | HK$154.2m | HK$33.6m | HK$138.3m | HK$188.1m | HK$573.6m | HK$201.9m | HK$611.8m |
| Debt | HK$5.98bn | HK$6.12bn | HK$5.81bn | HK$6.01bn | HK$5.88bn | HK$5.59bn | HK$4.44bn | HK$4.63bn |
| Shareholders' equity | HK$2.38bn | HK$2.69bn | HK$2.72bn | HK$3.08bn | HK$2.95bn | HK$2.82bn | HK$2.82bn | HK$2.98bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -44.2% | -10.3% | -1.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -14.0% | 23.7% | 20.1% | 19.3% |
| Net margin | -31.9% | 12.3% | 11.1% | 13.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.1 | -4.2 | 13.6 | 4.3 | 428.8 | 75.3 | 201.0 | 22.9 | 20.6 | 15.7 |
| Price to sales | 0.5 | 1.1 | 7.6 | 1.1 | 9.2 | 7.5 | 7.5 | 5.5 | 2.5 | 3.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Nov 2023.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.09 | 0.102 | 0.082 | 0.06 | 0.052 | 0.049 | 0.038 | 0.035 |
- 2-for-1 split · 29 Jul 2020
- 11-for-10 split · 28 Jul 2017
- 11-for-10 split · 1 Aug 2016
- 11-for-10 split · 2 Dec 2015
- 11-for-10 split · 27 Jul 2015
- 11-for-10 split · 1 Dec 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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