0.18
-0.54%
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$882.8m
FY2017FY2026
Net income
HK$9.3m
FY2017FY2026
Free cash flow
HK$151.3m
FY2017FY2026
Shareholders' equity
HK$483.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$882.8m | HK$906.0m | HK$954.1m | HK$845.8m | HK$993.3m | HK$956.4m | HK$1.38bn | HK$1.80bn | HK$1.84bn | HK$1.85bn |
| Operating income | −HK$21.2m | −HK$9.3m | HK$19.8m | −HK$77.8m | −HK$103.3m | −HK$160.1m | −HK$178.5m | HK$7.0m | HK$64.7m | HK$94.4m |
| Net income | HK$9.3m | HK$12.3m | HK$39.1m | HK$60.6m | −HK$118.3m | −HK$124.1m | −HK$317.4m | HK$4.7m | HK$80.2m | HK$90.5m |
| Diluted earnings per share | 0.01 | 0.01 | 0.03 | 0.04 | -0.09 | -0.09 | -0.22 | 0.00 | 0.06 | 0.06 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$868.9m | HK$827.9m | HK$890.3m | HK$1.04bn | HK$1.27bn | HK$1.55bn | HK$1.64bn | HK$1.43bn | HK$1.57bn | HK$1.48bn |
| Cash and short-term investments | HK$193.2m | HK$146.6m | HK$235.0m | HK$288.9m | HK$119.8m | HK$170.2m | HK$238.9m | HK$424.5m | HK$510.0m | HK$542.6m |
| Total liabilities | HK$410.7m | HK$387.2m | HK$405.0m | HK$505.5m | HK$760.8m | HK$935.6m | HK$934.7m | HK$324.1m | HK$350.2m | HK$322.4m |
| Debt | HK$255.4m | HK$248.2m | HK$244.6m | HK$331.6m | HK$580.5m | HK$720.9m | HK$767.5m | HK$63.5m | HK$67.6m | HK$71.5m |
| Shareholders' equity | HK$483.6m | HK$464.3m | HK$507.3m | HK$550.0m | HK$518.3m | HK$617.1m | HK$701.5m | HK$1.11bn | HK$1.21bn | HK$1.16bn |
| Shares outstanding | 1,327m | 1,333m | 1,365m | 1,367m | 1,382m | 1,379m | 1,411m | 1,411m | 1,411m | 1,411m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$185.3m | HK$105.7m | HK$183.9m | HK$135.7m | HK$139.3m | HK$181.1m | HK$104.4m | HK$73.9m | HK$136.3m | HK$140.9m |
| Capital spending | −HK$34.0m | −HK$40.5m | −HK$32.6m | −HK$21.8m | −HK$40.9m | −HK$65.5m | −HK$89.7m | −HK$91.6m | −HK$91.2m | −HK$109.0m |
| Free cash flow | HK$151.3m | HK$65.1m | HK$151.3m | HK$113.9m | HK$98.4m | HK$115.5m | HK$14.8m | −HK$17.7m | HK$45.1m | HK$31.9m |
| Dividends paid | — | −HK$47.2m | −HK$68.3m | — | — | — | −HK$14.1m | −HK$35.0m | −HK$49.4m | −HK$49.4m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$426.1m | HK$462.6m | HK$457.7m | HK$455.9m | HK$441.0m | HK$497.3m | HK$256.6m | HK$431.2m |
| Operating income | −HK$32.8m | HK$109.5m | −HK$9.3m | HK$112.1m | HK$111.4m | HK$37.5m | HK$10.9m | −HK$22.9m |
| Net income | HK$4.4m | HK$4.9m | HK$5.9m | HK$6.4m | HK$32.3m | HK$6.7m | HK$1.4m | HK$19.7m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
| Cash from operations | HK$109.0m | HK$76.0m | HK$91.0m | HK$31.0m | HK$92.0m | HK$91.0m | — | HK$33.0m |
| Capital spending | −HK$19.0m | −HK$14.0m | −HK$35.0m | −HK$2.0m | −HK$15.0m | −HK$17.0m | — | −HK$16.0m |
| Free cash flow | HK$90.0m | HK$62.0m | HK$56.0m | HK$29.0m | HK$77.0m | HK$74.0m | — | HK$17.0m |
| Total assets | HK$868.9m | HK$854.7m | HK$827.9m | HK$840.6m | HK$890.3m | HK$916.4m | HK$916.4m | HK$1.04bn |
| Cash and short-term investments | HK$193.2m | HK$150.5m | HK$146.6m | HK$169.5m | HK$235.0m | HK$228.5m | HK$226.0m | HK$288.9m |
| Debt | HK$85.5m | HK$265.5m | HK$86.6m | HK$236.5m | HK$244.6m | HK$270.3m | HK$155.6m | HK$127.0m |
| Shareholders' equity | HK$483.6m | HK$468.8m | HK$464.3m | HK$479.5m | HK$507.3m | HK$488.5m | HK$468.7m | HK$550.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.4% | -1.6% | -7.2% |
| Operating income | -35.1% | -33.2% | — |
| Net income | -46.5% | — | -18.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.7% | -2.5% | -6.4% | -1.9% |
| Net margin | 1.2% | 3.4% | -2.2% | -1.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.6 | 17.3 | 7.8 | 4.2 | -3.9 | -2.6 | -1.2 | 128.0 | 12.8 | 17.8 |
| Price to sales | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 Dec 2024.
| FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.035 | 0.05 | 0.01 | 0.025 | 0.035 | 0.035 | 0.08 | 0.07 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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