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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 637.1m
FY2016FY2025
Net income
−MOP 19.8m
FY2016FY2025
Free cash flow
−MOP 3.7m
FY2016FY2025
Shareholders' equity
MOP 141.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | MOP 637.1m | MOP 695.6m | MOP 600.5m | MOP 616.9m | MOP 987.9m | MOP 715.3m | MOP 301.4m | MOP 268.5m | MOP 252.8m | MOP 181.3m |
| Gross profit | MOP 10.2m | MOP 7.2m | MOP 10.6m | MOP 24.5m | MOP 9.5m | MOP 43.2m | MOP 40.2m | MOP 38.0m | MOP 39.6m | MOP 35.1m |
| Operating income | −MOP 16.6m | −MOP 19.3m | −MOP 29.0m | −MOP 4.8m | −MOP 19.9m | MOP 18.0m | MOP 22.8m | MOP 20.2m | MOP 10.3m | MOP 29.3m |
| Net income | −MOP 19.8m | −MOP 18.2m | −MOP 35.2m | −MOP 12.0m | −MOP 21.4m | MOP 13.3m | MOP 14.7m | MOP 17.3m | MOP 6.2m | MOP 26.8m |
| Diluted earnings per share | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | MOP 436.8m | MOP 456.4m | MOP 481.9m | MOP 535.5m | MOP 601.0m | MOP 492.9m | MOP 377.7m | MOP 274.7m | MOP 289.3m | MOP 178.8m |
| Cash and short-term investments | MOP 19.1m | MOP 29.6m | MOP 19.5m | MOP 18.9m | MOP 10.6m | MOP 31.0m | MOP 31.0m | MOP 67.8m | MOP 124.2m | MOP 38.6m |
| Total liabilities | MOP 295.8m | MOP 290.7m | MOP 298.0m | MOP 334.2m | MOP 381.7m | MOP 250.9m | MOP 141.8m | MOP 54.5m | MOP 85.9m | MOP 88.5m |
| Debt | MOP 110.3m | MOP 112.3m | MOP 80.9m | MOP 133.5m | MOP 139.5m | MOP 33.4m | MOP 21.0m | MOP 2.6m | MOP 3.7m | MOP 4.8m |
| Shareholders' equity | MOP 141.0m | MOP 165.6m | MOP 183.8m | MOP 201.3m | MOP 219.3m | MOP 242.0m | MOP 235.8m | MOP 220.2m | MOP 203.4m | MOP 90.4m |
| Shares outstanding | 1,100m | 1,100m | 1,101m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 819m | 776m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | MOP 30.6m | MOP 17.7m | MOP 75.9m | MOP 50.9m | −MOP 76.4m | MOP 23.1m | −MOP 27.0m | −MOP 7.3m | −MOP 5.8m | MOP 29.3m |
| Capital spending | −MOP 34.3m | −MOP 59.1m | −MOP 41.1m | −MOP 16.2m | −MOP 37.9m | −MOP 17.0m | −MOP 13.7m | −MOP 4.3m | −MOP 6.4m | −MOP 3.1m |
| Free cash flow | −MOP 3.7m | −MOP 41.4m | MOP 34.8m | MOP 34.7m | −MOP 114.2m | MOP 6.2m | −MOP 40.7m | −MOP 11.5m | −MOP 12.2m | MOP 26.2m |
| Dividends paid | — | — | — | — | — | — | — | — | −MOP 998,209 | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | MOP 170.7m | MOP 288.5m | MOP 348.7m | MOP 347.1m | MOP 348.5m | MOP 381.1m | MOP 219.4m | MOP 335.3m |
| Gross profit | −MOP 10.0m | −MOP 5.1m | MOP 15.3m | MOP 2.6m | MOP 4.7m | MOP 1.7m | MOP 8.9m | MOP 22.6m |
| Operating income | −MOP 23.4m | −MOP 22.0m | MOP 3.0m | −MOP 8.9m | −MOP 9.7m | −MOP 24.8m | −MOP 3.7m | MOP 5.2m |
| Net income | −MOP 25.6m | −MOP 20.2m | MOP 427,000 | −MOP 6.6m | −MOP 11.6m | −MOP 28.2m | −MOP 7.0m | MOP 966,274 |
| Diluted earnings per share | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 | -0.03 | -0.01 | 0.00 |
| Cash from operations | — | MOP 6.0m | MOP 24.0m | MOP 25.0m | −MOP 7.0m | MOP 79.0m | −MOP 3.0m | MOP 68.0m |
| Capital spending | — | −MOP 15.0m | −MOP 18.0m | −MOP 47.0m | −MOP 11.0m | −MOP 31.0m | −MOP 9.0m | −MOP 11.0m |
| Free cash flow | — | −MOP 9.0m | MOP 6.0m | −MOP 22.0m | −MOP 18.0m | MOP 48.0m | −MOP 12.0m | MOP 57.0m |
| Total assets | MOP 356.6m | MOP 436.8m | MOP 426.4m | MOP 456.4m | MOP 429.2m | MOP 467.8m | MOP 480.1m | MOP 551.6m |
| Cash and short-term investments | MOP 11.9m | MOP 19.1m | MOP 28.5m | MOP 29.6m | MOP 29.3m | MOP 19.0m | MOP 3.5m | MOP 19.5m |
| Debt | MOP 82.1m | MOP 106.6m | MOP 101.6m | MOP 112.3m | MOP 96.8m | MOP 78.5m | MOP 114.2m | MOP 137.5m |
| Shareholders' equity | MOP 115.4m | MOP 141.0m | MOP 161.2m | MOP 165.6m | MOP 172.3m | MOP 178.5m | MOP 212.0m | MOP 207.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.1% | -2.3% | 13.9% |
| Operating income | 51.1% | — | — |
| Net income | 18.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 1.3% | 2.1% | 2.5% | 5.3% |
| Operating margin | -2.7% | -2.7% | -1.7% | 0.6% |
| Net margin | -2.9% | -3.3% | -2.2% | -0.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.3 | -30.1 | -5.2 | -11.8 | -4.7 | 7.0 | 17.4 | 26.1 | 44.6 |
| Price to sales | 0.1 | 0.8 | 0.3 | 0.2 | 0.1 | 0.1 | 0.8 | 1.7 | 1.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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