C 
51.00
-2.86%
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$489.5m
FY2014FY2023
Net income
HK$21.1m
FY2014FY2023
Free cash flow
—
FY2014FY2023
Shareholders' equity
HK$604.2m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$489.5m | HK$344.2m | HK$518.6m | HK$420.9m | HK$428.7m | HK$485.6m | HK$378.5m | HK$273.6m | HK$187.1m |
| Gross profit | HK$54.9m | HK$45.6m | HK$44.1m | HK$39.7m | HK$75.2m | HK$85.2m | HK$68.1m | HK$46.3m | HK$32.1m |
| Operating income | HK$18.9m | −HK$18.0m | HK$7.9m | HK$19.2m | HK$32.8m | HK$53.3m | HK$46.6m | HK$28.7m | HK$21.9m |
| Net income | HK$21.1m | −HK$158.3m | −HK$247.0m | −HK$106.1m | HK$32.0m | HK$44.4m | HK$30.2m | HK$21.6m | HK$16.7m |
| Diluted earnings per share | 0.02 | -0.14 | -0.26 | -0.13 | 0.04 | 0.06 | 0.05 | 0.03 | 0.03 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$736.2m | HK$703.2m | HK$916.1m | HK$1.49bn | HK$470.4m | HK$318.4m | HK$221.6m | HK$151.2m | HK$116.5m |
| Cash and short-term investments | HK$203.5m | HK$202.4m | HK$71.2m | HK$45.5m | HK$21.8m | HK$105.7m | HK$67.7m | HK$21.7m | HK$7.2m |
| Total liabilities | HK$132.1m | HK$119.9m | HK$260.4m | HK$760.1m | HK$239.8m | HK$119.9m | HK$136.8m | HK$96.6m | HK$83.5m |
| Debt | HK$3.9m | HK$8.0m | HK$149.4m | HK$397.2m | HK$127.2m | HK$22.8m | HK$55.7m | HK$37.7m | HK$30.0m |
| Shareholders' equity | HK$604.2m | HK$583.3m | HK$655.7m | HK$730.1m | HK$230.6m | HK$198.6m | HK$84.8m | HK$54.6m | HK$33.0m |
| Shares outstanding | 993m | 1,076m | 959m | 832m | 765m | 703m | 651m | 651m | 651m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | −HK$125.7m | HK$49.3m | −HK$159.7m | −HK$211.8m | HK$22.4m | HK$50.6m | HK$55.4m | HK$23.2m |
| Capital spending | — | −HK$6.0m | −HK$12.1m | −HK$70.7m | −HK$6.0m | −HK$8.8m | −HK$4.0m | −HK$2.9m | −HK$1.4m |
| Free cash flow | — | −HK$131.7m | HK$37.2m | −HK$230.4m | −HK$217.8m | HK$13.6m | HK$46.6m | HK$52.6m | HK$21.8m |
Latest quarters
By quarter end
| Mar 2023 | Sept 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Mar 2021 | Sept 2020 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$243.6m | HK$246.0m | HK$276.8m | HK$138.4m | HK$67.3m | HK$12.4m | HK$54.9m | HK$247.6m |
| Gross profit | HK$20.1m | HK$34.9m | HK$34.8m | HK$17.4m | HK$10.8m | −HK$18.6m | HK$412,000 | HK$4.6m |
| Operating income | HK$4.3m | HK$25.7m | HK$13.7m | HK$12.7m | −HK$658,000 | HK$14.3m | −HK$43.9m | HK$8.1m |
| Net income | HK$4.8m | HK$16.3m | −HK$114.3m | HK$5.2m | −HK$44.0m | −HK$73.7m | −HK$62.3m | −HK$236.6m |
| Diluted earnings per share | 0.01 | 0.01 | -0.10 | 0.00 | -0.04 | -0.07 | -0.04 | -0.24 |
| Total assets | HK$736.2m | HK$738.0m | HK$703.2m | HK$703.2m | HK$889.9m | HK$874.7m | HK$852.5m | HK$916.1m |
| Cash and short-term investments | HK$203.5m | HK$172.7m | HK$202.4m | HK$202.4m | HK$174.3m | HK$150.7m | HK$62.1m | HK$71.2m |
| Debt | HK$310,000 | HK$2.1m | HK$3.9m | HK$3.9m | HK$5.6m | HK$2.8m | HK$132.7m | HK$132.5m |
| Shareholders' equity | HK$604.2m | HK$599.3m | HK$583.3m | HK$583.3m | HK$807.2m | HK$801.4m | HK$602.7m | HK$655.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.9% | 2.7% | — |
| Operating income | 33.6% | -10.5% | — |
| Net income | — | -8.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.1% | 8.9% | 10.6% | — |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 31.1 | -4.5 | -4.0 | -9.9 | -14.1 | 57.1 | 19.2 | 6.6 |
| Price to sales | 1.3 | 2.1 | 8.1 | 4.7 | 3.5 | 4.3 | 1.8 | 0.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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