0.44
-1.14%
Close of 9 Nov 2026, in HKD
Search any instrument
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$143.8m
FY2015FY2024
Net income
−HK$110.8m
FY2015FY2024
Free cash flow
HK$13.0m
FY2015FY2024
Shareholders' equity
HK$204.4m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$143.8m | HK$155.4m | HK$194.5m | HK$404.6m | HK$373.4m | HK$313.5m | HK$262.2m | HK$209.1m | HK$260.3m | HK$252.4m |
| Gross profit | HK$7.4m | HK$33.3m | HK$47.1m | HK$115.7m | HK$151.6m | HK$126.4m | HK$92.2m | HK$75.3m | HK$94.5m | HK$94.2m |
| Operating income | −HK$114.5m | −HK$31.3m | −HK$31.2m | HK$56.6m | HK$108.2m | HK$87.5m | HK$57.9m | HK$44.8m | HK$52.3m | HK$59.3m |
| Net income | −HK$110.8m | −HK$41.2m | −HK$53.1m | HK$37.0m | HK$94.3m | HK$81.4m | HK$56.3m | HK$32.2m | HK$48.2m | HK$45.1m |
| Diluted earnings per share | -0.16 | -0.06 | -0.08 | 0.05 | 0.13 | 0.11 | 0.08 | 0.05 | 0.07 | 0.07 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$350.9m | HK$488.5m | HK$577.3m | HK$733.0m | HK$646.6m | HK$529.9m | HK$484.9m | HK$448.1m | HK$408.6m | HK$403.6m |
| Cash and short-term investments | HK$39.0m | HK$53.2m | HK$99.4m | HK$138.4m | HK$170.3m | HK$184.7m | HK$253.1m | HK$196.1m | HK$145.4m | HK$178.7m |
| Total liabilities | HK$146.5m | HK$166.7m | HK$209.8m | HK$275.6m | HK$183.9m | HK$142.3m | HK$112.7m | HK$110.0m | HK$103.2m | HK$94.9m |
| Debt | HK$13.2m | HK$25.7m | HK$25.0m | HK$4.1m | HK$2.1m | HK$4.8m | — | — | — | — |
| Shareholders' equity | HK$204.4m | HK$321.8m | HK$367.5m | HK$457.3m | HK$462.7m | HK$387.6m | HK$372.1m | HK$338.1m | HK$305.5m | HK$308.6m |
| Shares outstanding | 701m | 701m | 701m | 701m | 702m | 711m | 709m | 700m | 687m | 682m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$17.2m | HK$5.5m | HK$54.9m | HK$38.8m | −HK$6.9m | HK$14.5m | HK$100.2m | HK$67.5m | HK$21.6m | HK$44.5m |
| Capital spending | −HK$4.2m | −HK$10.2m | −HK$53.6m | −HK$2.1m | −HK$12.8m | −HK$10.8m | −HK$19.6m | −HK$1.3m | −HK$2.7m | −HK$2.6m |
| Free cash flow | HK$13.0m | −HK$4.7m | HK$1.3m | HK$36.8m | −HK$19.6m | HK$3.7m | HK$80.6m | HK$66.2m | HK$18.9m | HK$41.9m |
| Dividends paid | — | — | — | −HK$56.1m | −HK$56.1m | −HK$48.6m | −HK$30.9m | −HK$33.9m | −HK$33.9m | −HK$40.7m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$65.7m | HK$81.2m | HK$62.6m | HK$84.7m | HK$70.7m | HK$35.4m | HK$116.3m | HK$58.2m |
| Gross profit | HK$19.9m | −HK$1.6m | HK$9.0m | HK$15.4m | HK$17.9m | HK$9.0m | HK$33.2m | HK$16.6m |
| Operating income | HK$3.7m | −HK$25.4m | −HK$9.4m | −HK$9.5m | −HK$4.0m | −HK$2.2m | HK$6.1m | −HK$11.4m |
| Net income | −HK$2.3m | −HK$89.8m | −HK$21.0m | −HK$33.1m | −HK$8.1m | −HK$4.2m | −HK$45.8m | −HK$22.8m |
| Diluted earnings per share | -0.00 | -0.13 | -0.03 | -0.05 | -0.01 | -0.01 | -0.07 | -0.03 |
| Total assets | HK$330.9m | HK$350.9m | HK$447.6m | HK$488.5m | HK$504.5m | HK$504.5m | HK$577.3m | HK$577.3m |
| Cash and short-term investments | HK$28.8m | HK$39.0m | HK$33.6m | HK$53.2m | HK$77.2m | HK$77.2m | HK$99.4m | HK$99.4m |
| Debt | HK$605,000 | HK$10.9m | HK$18.0m | HK$23.8m | HK$20.7m | HK$20.7m | HK$22.7m | HK$22.7m |
| Shareholders' equity | HK$206.3m | HK$204.4m | HK$298.1m | HK$321.8m | HK$348.3m | HK$341.9m | HK$367.5m | HK$361.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -29.2% | -14.4% | -7.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.6% | 22.6% | 30.4% | 33.1% |
| Operating margin | -48.7% | -13.4% | 4.8% | 12.9% |
| Net margin | -50.8% | -18.7% | 0.5% | 9.1% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.2 | -21.1 | -20.1 | 40.2 | 17.4 | 18.0 | 38.8 | 74.8 | 21.2 | 23.3 |
| Price to sales | 2.5 | 5.6 | 5.5 | 3.7 | 4.4 | 4.7 | 8.3 | 11.5 | 3.9 | 4.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Nov 2021.
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.08 | 0.08 | 0.085 | 0.05 | 0.05 | 0.06 | 0.055 |
- 2-for-1 split · 25 Jan 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.