M 
0.07
0.00%
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$525.7m
FY2015FY2024
Net income
−HK$44.8m
FY2015FY2024
Free cash flow
HK$107.1m
FY2015FY2024
Shareholders' equity
HK$4.13bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$525.7m | HK$451.8m | HK$439.5m | HK$326.4m | HK$223.4m | HK$427.6m | HK$579.7m | HK$522.4m | HK$476.3m | HK$444.5m |
| Operating income | HK$17.8m | HK$42.5m | HK$139.3m | HK$16.9m | −HK$22.7m | HK$46.5m | HK$204.8m | HK$162.0m | HK$125.8m | HK$110.8m |
| Net income | −HK$44.8m | −HK$32.9m | HK$592.8m | HK$65.5m | −HK$201.7m | HK$31.8m | HK$260.3m | HK$152.2m | HK$133.2m | HK$144.1m |
| Diluted earnings per share | -0.01 | -0.00 | 0.07 | 0.01 | -0.02 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$5.00bn | HK$5.29bn | HK$5.27bn | HK$4.45bn | HK$4.37bn | HK$4.57bn | HK$4.67bn | HK$4.83bn | HK$4.60bn | HK$4.35bn |
| Cash and short-term investments | HK$203.1m | HK$309.2m | HK$265.9m | HK$260.3m | HK$143.3m | HK$82.5m | HK$499.2m | HK$608.8m | HK$331.1m | HK$778.1m |
| Total liabilities | HK$872.0m | HK$1.07bn | HK$1.04bn | HK$671.8m | HK$631.9m | HK$583.4m | HK$609.7m | HK$864.9m | HK$831.4m | HK$557.1m |
| Debt | HK$700.0m | HK$875.4m | HK$856.8m | HK$499.4m | HK$481.4m | HK$419.2m | HK$456.7m | HK$728.1m | HK$688.7m | HK$414.7m |
| Shareholders' equity | HK$4.13bn | HK$4.21bn | HK$4.23bn | HK$3.78bn | HK$3.74bn | HK$3.99bn | HK$4.06bn | HK$3.96bn | HK$3.77bn | HK$3.80bn |
| Shares outstanding | 8,947m | 8,947m | 8,947m | 8,947m | 8,947m | 8,947m | 8,947m | 8,947m | 8,947m | 8,947m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$125.7m | HK$93.2m | HK$189.0m | HK$101.0m | HK$50.5m | HK$143.8m | HK$261.4m | HK$205.0m | HK$191.5m | HK$226.9m |
| Capital spending | −HK$18.6m | −HK$29.9m | −HK$7.8m | −HK$10.0m | −HK$36.5m | −HK$9.0m | −HK$9.6m | −HK$22.0m | −HK$20.7m | −HK$56.4m |
| Free cash flow | HK$107.1m | HK$63.3m | HK$181.1m | HK$91.0m | HK$14.1m | HK$134.7m | HK$251.8m | HK$183.0m | HK$170.8m | HK$170.5m |
| Dividends paid | — | — | — | — | −HK$7.2m | −HK$65.5m | −HK$63.0m | −HK$57.3m | −HK$62.6m | −HK$337.8m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$256.6m | HK$281.8m | HK$244.0m | HK$273.9m | HK$178.0m | HK$164.1m | HK$275.4m | HK$183.9m |
| Operating income | HK$12.2m | HK$21.0m | −HK$3.2m | HK$44.5m | −HK$2.1m | HK$6.2m | HK$133.1m | HK$6.0m |
| Net income | −HK$15.2m | −HK$12.4m | −HK$32.4m | −HK$15.0m | −HK$17.9m | HK$486.8m | HK$106.0m | HK$56.8m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.05 | 0.01 | 0.01 |
| Cash from operations | HK$70.0m | HK$63.0m | HK$61.0m | HK$86.0m | HK$6.0m | HK$43.0m | HK$145.0m | HK$52.0m |
| Capital spending | −HK$3.0m | −HK$8.0m | −HK$10.0m | −HK$27.0m | −HK$2.0m | −HK$2.0m | −HK$5.0m | −HK$7.0m |
| Free cash flow | HK$67.0m | HK$55.0m | HK$51.0m | HK$59.0m | HK$4.0m | HK$41.0m | HK$140.0m | HK$45.0m |
| Total assets | HK$5.03bn | HK$5.00bn | HK$5.04bn | HK$5.29bn | HK$5.29bn | HK$5.27bn | HK$4.45bn | HK$4.45bn |
| Cash and short-term investments | HK$174.4m | HK$203.1m | HK$149.7m | HK$309.2m | HK$265.6m | HK$265.9m | HK$242.9m | HK$260.3m |
| Debt | HK$334.6m | HK$354.9m | HK$566.2m | HK$777.2m | HK$861.1m | HK$829.7m | HK$487.2m | HK$189.1m |
| Shareholders' equity | HK$4.22bn | HK$4.13bn | HK$4.17bn | HK$4.21bn | HK$4.27bn | HK$4.23bn | HK$3.75bn | HK$3.78bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.2% | 4.2% | -0.2% |
| Operating income | 1.8% | -17.5% | -32.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.2% | 12.4% | 10.0% | 34.0% |
| Net margin | -7.9% | 33.3% | 17.2% | 40.5% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.8 | -23.4 | 1.9 | 16.7 | -4.7 | 47.8 | 6.0 | 13.5 | 11.6 | 13.1 |
| Price to sales | 1.3 | 1.7 | 2.5 | 3.3 | 4.2 | 3.6 | 2.7 | 3.9 | 3.3 | 4.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 Jun 2020.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.007 | 0.006 | 0.006 | 0.005 | 0.00 | 0.006 | 0.005 | 0.003 |
- 21-for-20 split · 20 Sept 1996
- 21-for-20 split · 19 Sept 1995
- 1.01-for-1 split · 27 Jul 1993
- 11-for-10 split · 22 Sept 1992
- 1.175-for-1 split · 29 Jun 1992
- 1-to-1 reverse split · 6 Jul 1990
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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