A 
0.41
-4.71%
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 MOP, from our data supplier.
Revenue
MOP 273.1m
FY2016FY2025
Net income
MOP 1.9m
FY2016FY2025
Free cash flow
MOP 30.9m
FY2016FY2025
Shareholders' equity
MOP 213.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | MOP 273.1m | MOP 187.5m | MOP 144.8m | MOP 159.7m | MOP 363.7m | MOP 203.6m | MOP 362.1m | MOP 270.5m | MOP 190.8m | MOP 382.4m |
| Operating income | −MOP 6.1m | −MOP 3.4m | −MOP 20.6m | MOP 5.5m | −MOP 10.3m | −MOP 56.7m | MOP 22.2m | MOP 34.2m | MOP 42.5m | MOP 69.8m |
| Net income | MOP 1.9m | MOP 9.7m | −MOP 10.6m | MOP 15.8m | −MOP 6.8m | −MOP 52.3m | MOP 20.8m | MOP 25.4m | MOP 36.9m | MOP 62.1m |
| Diluted earnings per share | 0.00 | 0.02 | -0.02 | 0.03 | -0.01 | -0.09 | 0.03 | 0.05 | 0.09 | 0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | MOP 295.5m | MOP 315.9m | MOP 322.7m | MOP 338.5m | MOP 378.9m | MOP 368.4m | MOP 405.2m | MOP 387.1m | MOP 261.0m | MOP 594.3m |
| Cash and short-term investments | MOP 71.4m | MOP 45.9m | MOP 94.1m | MOP 150.7m | MOP 118.5m | MOP 85.8m | MOP 126.0m | MOP 159.9m | MOP 58.3m | MOP 72.0m |
| Total liabilities | MOP 98.8m | MOP 115.7m | MOP 129.8m | MOP 130.3m | MOP 181.1m | MOP 160.3m | MOP 141.4m | MOP 138.6m | MOP 129.3m | MOP 206.7m |
| Debt | MOP 14.4m | MOP 20.3m | MOP 26.6m | — | MOP 17.3m | MOP 504,701 | — | — | — | MOP 42.6m |
| Shareholders' equity | MOP 213.9m | MOP 218.0m | MOP 208.7m | MOP 219.9m | MOP 203.8m | MOP 210.6m | MOP 262.9m | MOP 248.5m | MOP 131.6m | MOP 387.6m |
| Shares outstanding | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 543m | 396m | 600m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | MOP 30.9m | −MOP 46.3m | −MOP 37.5m | MOP 59.5m | MOP 15.4m | −MOP 41.6m | −MOP 5.8m | −MOP 10.5m | MOP 27.0m | MOP 60.8m |
| Capital spending | −MOP 80,000 | −MOP 119,480 | −MOP 217,330 | −MOP 2,060 | −MOP 301,790 | −MOP 1.4m | −MOP 3.7m | −MOP 1.6m | −MOP 203,940 | −MOP 1.9m |
| Free cash flow | MOP 30.9m | −MOP 46.4m | −MOP 37.7m | MOP 59.5m | MOP 15.1m | −MOP 42.9m | −MOP 9.5m | −MOP 12.1m | MOP 26.8m | MOP 58.9m |
| Dividends paid | — | — | — | — | — | — | −MOP 6.4m | −MOP 6.4m | −MOP 6.4m | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | MOP 127.9m | MOP 102.2m | MOP 170.8m | MOP 126.8m | MOP 60.7m | MOP 65.4m | MOP 79.4m | MOP 58.7m |
| Operating income | −MOP 2.9m | −MOP 3.5m | −MOP 2.6m | −MOP 313,120 | −MOP 3.0m | −MOP 9.7m | −MOP 17.4m | MOP 20.9m |
| Net income | MOP 446,000 | MOP 1.6m | MOP 314,000 | MOP 5.7m | MOP 3.9m | −MOP 3.2m | −MOP 7.4m | MOP 23.7m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | 0.04 |
| Cash from operations | — | −MOP 9.0m | MOP 40.0m | −MOP 31.0m | −MOP 14.0m | −MOP 3.0m | −MOP 33.0m | MOP 7.0m |
| Total assets | MOP 364.6m | MOP 295.5m | MOP 323.6m | MOP 315.9m | MOP 282.4m | MOP 322.7m | MOP 331.4m | MOP 338.5m |
| Cash and short-term investments | MOP 58.7m | MOP 71.4m | MOP 74.1m | MOP 45.9m | MOP 56.4m | MOP 94.1m | MOP 128.5m | MOP 150.7m |
| Debt | MOP 58.5m | MOP 14.4m | MOP 11.6m | MOP 20.3m | MOP 2.0m | MOP 26.6m | MOP 17.6m | — |
| Shareholders' equity | MOP 214.5m | MOP 213.9m | MOP 212.2m | MOP 218.0m | MOP 212.2m | MOP 208.7m | MOP 212.0m | MOP 219.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.6% | 6.0% | -3.7% |
| Operating income | — | -36.0% | — |
| Net income | -50.7% | — | -28.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2.0% | -3.2% | -6.9% | 4.7% |
| Net margin | 2.5% | 2.2% | -3.2% | 5.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 112.2 | 18.8 | -23.1 | 11.7 | -23.0 | -2.7 | 9.3 | 7.1 |
| Price to sales | 0.8 | 1.0 | 1.7 | 1.2 | 0.4 | 0.7 | 0.5 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Jun 2019.
| FY2019 | |
|---|---|
| Paid in the year | 0.01 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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