F 
0.07
-7.59%
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$1.42bn
FY2017FY2026
Net income
−HK$37.3m
FY2017FY2026
Free cash flow
HK$285.2m
FY2017FY2026
Shareholders' equity
HK$90.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.42bn | HK$1.70bn | HK$1.84bn | HK$1.64bn | HK$1.45bn | HK$1.17bn | HK$1.85bn | HK$2.63bn | HK$2.96bn | HK$2.97bn |
| Operating income | −HK$28.8m | HK$138.8m | HK$209.9m | HK$150.7m | HK$55.3m | −HK$72.8m | −HK$313.5m | HK$40.0m | HK$465.5m | HK$346.7m |
| Net income | −HK$37.3m | −HK$66.4m | HK$50.6m | HK$21.1m | −HK$49.2m | −HK$168.3m | −HK$637.5m | HK$25.5m | HK$42.5m | HK$82.8m |
| Diluted earnings per share | -0.03 | -0.05 | 0.04 | 0.02 | -0.04 | -0.13 | -0.49 | 0.02 | 0.03 | 0.06 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$739.7m | HK$1.01bn | HK$1.27bn | HK$991.2m | HK$995.9m | HK$1.21bn | HK$1.01bn | HK$1.20bn | HK$1.34bn | HK$1.31bn |
| Cash and short-term investments | HK$100.4m | HK$74.6m | HK$121.8m | HK$169.8m | HK$128.6m | HK$145.1m | HK$127.2m | HK$496.9m | HK$623.2m | HK$637.4m |
| Total liabilities | HK$652.0m | HK$888.6m | HK$1.08bn | HK$845.9m | HK$874.3m | HK$1.08bn | HK$724.5m | HK$264.1m | HK$311.4m | HK$299.4m |
| Debt | HK$430.2m | HK$643.9m | HK$878.7m | HK$649.5m | HK$691.4m | HK$503.9m | HK$579.1m | HK$1.1m | HK$12.0m | HK$20.4m |
| Shareholders' equity | HK$90.6m | HK$127.7m | HK$196.0m | HK$147.9m | HK$121.7m | HK$122.0m | HK$286.9m | HK$937.7m | HK$1.03bn | HK$1.01bn |
| Shares outstanding | 1,275m | 1,300m | 1,300m | 1,300m | 1,300m | 1,300m | 1,300m | 1,300m | 1,300m | 1,302m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$291.7m | HK$342.1m | HK$362.8m | HK$325.7m | HK$251.0m | HK$269.5m | −HK$36.5m | HK$36.2m | HK$176.1m | HK$112.7m |
| Capital spending | −HK$6.5m | −HK$61.2m | −HK$65.6m | −HK$60.6m | −HK$73.7m | −HK$76.8m | −HK$64.4m | −HK$112.0m | −HK$83.7m | −HK$77.4m |
| Free cash flow | HK$285.2m | HK$280.9m | HK$297.2m | HK$265.1m | HK$177.4m | HK$192.7m | −HK$101.0m | −HK$75.8m | HK$92.4m | HK$35.3m |
| Dividends paid | — | −HK$3.9m | −HK$3.9m | — | — | — | −HK$10.3m | −HK$110.5m | −HK$33.1m | −HK$40.6m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$704.4m | HK$717.0m | HK$847.9m | HK$855.4m | HK$949.8m | HK$893.8m | HK$876.9m | HK$764.6m |
| Operating income | HK$3.5m | −HK$29.8m | −HK$355,000 | HK$227.3m | HK$280.0m | HK$7.4m | HK$15.9m | −HK$43.7m |
| Net income | −HK$2.7m | −HK$34.6m | −HK$25.7m | −HK$40.6m | HK$48.5m | HK$2.1m | HK$12.5m | HK$8.7m |
| Diluted earnings per share | -0.00 | -0.03 | -0.02 | -0.03 | 0.04 | 0.00 | 0.01 | 0.01 |
| Cash from operations | HK$150.0m | HK$133.0m | HK$198.0m | HK$143.0m | HK$195.0m | HK$166.0m | HK$177.0m | HK$147.0m |
| Capital spending | −HK$5.0m | −HK$1.0m | −HK$52.0m | −HK$8.0m | −HK$26.0m | −HK$38.0m | −HK$41.0m | −HK$19.0m |
| Free cash flow | HK$145.0m | HK$132.0m | HK$146.0m | HK$135.0m | HK$169.0m | HK$128.0m | HK$136.0m | HK$128.0m |
| Total assets | HK$739.7m | HK$858.7m | HK$1.01bn | HK$1.13bn | HK$1.27bn | HK$1.26bn | HK$991.2m | HK$1.04bn |
| Cash and short-term investments | HK$100.4m | HK$68.1m | HK$74.6m | HK$94.8m | HK$121.8m | HK$134.9m | HK$169.8m | HK$217.9m |
| Debt | HK$349.7m | HK$513.6m | HK$643.9m | HK$743.9m | HK$878.7m | HK$542.5m | HK$649.5m | HK$716.1m |
| Shareholders' equity | HK$90.6m | HK$93.2m | HK$127.7m | HK$153.6m | HK$196.0m | HK$146.4m | HK$147.9m | HK$133.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.7% | 3.9% | -6.5% |
| Operating income | — | -16.9% | — |
| Net income | — | -26.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.5% | 7.1% | 4.9% | 6.0% |
| Net margin | -3.3% | -0.5% | -2.7% | -2.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.4 | -1.6 | 3.0 | 14.2 | -6.3 | -2.0 | -0.4 | 14.0 | 15.2 | 16.7 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Oct 2024.
| FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.003 | 0.003 | 0.008 | 0.001 | 0.00 | 0.00 | 0.001 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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