0.09
-3.41%
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$991.4m
FY2015FY2024
Net income
−HK$590.9m
FY2015FY2024
Free cash flow
HK$192.2m
FY2015FY2024
Shareholders' equity
HK$2.07bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$991.4m | HK$983.1m | HK$816.8m | HK$873.7m | HK$655.4m | HK$812.9m | HK$1.02bn | HK$656.4m | HK$374.2m | HK$2.18bn |
| Operating income | −HK$839.9m | HK$205.7m | HK$200.5m | HK$342.9m | HK$220.4m | HK$326.8m | HK$479.3m | HK$220.0m | HK$137.0m | HK$829.3m |
| Net income | −HK$590.9m | HK$165.2m | HK$193.2m | HK$233.1m | HK$165.1m | −HK$150.4m | HK$766.7m | −HK$285.4m | −HK$60.7m | −HK$262.7m |
| Diluted earnings per share | -0.13 | 0.04 | 0.04 | 0.05 | 0.03 | -0.03 | 0.16 | -0.06 | -0.01 | -0.06 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$3.58bn | HK$4.55bn | HK$5.26bn | HK$7.21bn | HK$6.57bn | HK$9.59bn | HK$12.33bn | HK$19.73bn | HK$16.64bn | — |
| Cash and short-term investments | HK$362.6m | HK$346.1m | HK$1.07bn | HK$3.01bn | HK$2.38bn | HK$2.42bn | HK$2.75bn | HK$2.60bn | HK$3.18bn | — |
| Total liabilities | HK$1.51bn | HK$1.84bn | HK$2.69bn | HK$4.67bn | HK$4.35bn | HK$7.67bn | HK$10.11bn | HK$17.30bn | HK$14.66bn | — |
| Debt | HK$327.2m | HK$359.5m | HK$399.4m | HK$1.30bn | HK$1.31bn | HK$4.48bn | HK$3.70bn | HK$6.47bn | HK$8.43bn | — |
| Shareholders' equity | HK$2.07bn | HK$2.71bn | HK$2.57bn | HK$2.53bn | HK$2.22bn | HK$1.92bn | HK$2.22bn | HK$2.42bn | HK$1.98bn | — |
| Shares outstanding | 4,697m | 4,697m | 4,697m | 4,697m | 4,697m | 4,697m | 4,697m | 4,697m | 4,697m | 4,697m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$209.0m | HK$98.1m | HK$31.5m | HK$532.6m | −HK$839.3m | −HK$846.5m | −HK$503.8m | −HK$2.00bn | HK$598.9m | HK$1.41bn |
| Capital spending | −HK$16.7m | −HK$25.3m | −HK$13.6m | −HK$30.5m | −HK$238.4m | −HK$343.5m | −HK$347.2m | −HK$513.7m | −HK$789.2m | −HK$260.4m |
| Free cash flow | HK$192.2m | HK$72.8m | HK$17.9m | HK$502.1m | −HK$1.08bn | −HK$1.19bn | −HK$851.0m | −HK$2.52bn | −HK$190.3m | HK$1.15bn |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$57.2m | HK$498.4m | HK$47.2m | HK$519.0m | HK$464.1m | HK$461.3m | HK$355.5m | HK$458.5m |
| Operating income | HK$14.0m | HK$13.8m | HK$27.5m | HK$65.4m | HK$140.4m | HK$119.2m | HK$81.3m | HK$196.5m |
| Net income | HK$35.6m | −HK$76.0m | −HK$514.9m | HK$25.1m | HK$140.0m | HK$129.5m | HK$63.7m | HK$137.7m |
| Diluted earnings per share | -0.01 | -0.02 | -0.12 | 0.01 | 0.03 | 0.03 | 0.01 | 0.03 |
| Cash from operations | −HK$264.0m | HK$97.0m | HK$111.0m | HK$189.0m | −HK$91.0m | HK$233.0m | −HK$201.0m | HK$267.0m |
| Capital spending | −HK$8.0m | −HK$11.0m | −HK$5.0m | −HK$11.0m | −HK$13.0m | −HK$9.0m | −HK$4.0m | −HK$4.0m |
| Free cash flow | −HK$272.0m | HK$86.0m | HK$106.0m | HK$178.0m | −HK$104.0m | HK$224.0m | −HK$205.0m | HK$263.0m |
| Total assets | HK$3.73bn | HK$3.58bn | HK$3.54bn | HK$4.55bn | HK$4.56bn | HK$5.26bn | HK$5.26bn | HK$7.21bn |
| Cash and short-term investments | HK$218.4m | HK$362.6m | HK$354.4m | HK$346.1m | HK$371.7m | HK$1.07bn | HK$1.08bn | HK$3.01bn |
| Debt | HK$2.1m | HK$306.9m | HK$320.9m | HK$334.0m | HK$341.4m | HK$367.6m | HK$431.9m | HK$1.28bn |
| Shareholders' equity | HK$2.14bn | HK$2.07bn | HK$2.18bn | HK$2.71bn | HK$2.65bn | HK$2.57bn | HK$2.53bn | HK$2.53bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.3% | 4.0% | 18.2% |
| Operating income | — | — | 21.1% |
| Net income | — | 31.5% | 12.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -32.1% | -2.5% | 8.9% | 20.9% |
| Net margin | -21.6% | 0.0% | 0.3% | -0.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | 2.0 | 2.1 | 1.9 | 2.5 | -3.5 | 1.1 | -6.6 | -15.9 | -5.4 |
| Price to sales | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 2.9 | 2.6 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 30 Oct 2025.
| FY2025 | FY2006 | FY2005 | FY2004 | FY2003 | |
|---|---|---|---|---|---|
| Paid in the year | 0.005 | 0.007 | 0.007 | 0.02 | 0.02 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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