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0.07
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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 HKD, from our data supplier.
Revenue
HK$132.6m
FY2015FY2024
Net income
HK$17.1m
FY2015FY2024
Free cash flow
−HK$28.9m
FY2015FY2024
Shareholders' equity
HK$803.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$132.6m | HK$23.8m | HK$12.5m | HK$10.0m | HK$47.3m | HK$28.3m | HK$87.2m | HK$34.3m | HK$33.1m | HK$12.4m |
| Operating income | HK$7.7m | −HK$27.1m | −HK$15.5m | −HK$20.2m | −HK$23.2m | −HK$18.5m | −HK$7.4m | −HK$30.3m | −HK$33.3m | −HK$26.9m |
| Net income | HK$17.1m | −HK$4.0m | HK$53.0m | −HK$47.7m | −HK$82.5m | −HK$3.5m | HK$41.7m | −HK$74.9m | −HK$3.5m | −HK$7.2m |
| Diluted earnings per share | 0.00 | -0.00 | 0.01 | -0.01 | -0.02 | -0.00 | 0.01 | -0.02 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$2.09bn | HK$2.22bn | HK$2.21bn | HK$2.36bn | HK$2.26bn | HK$2.11bn | HK$2.11bn | HK$2.22bn | HK$1.82bn | HK$1.77bn |
| Cash and short-term investments | HK$32.8m | HK$46.5m | HK$589,000 | HK$1.1m | HK$19.2m | HK$15.8m | HK$12.8m | HK$24.5m | HK$7.3m | HK$6.3m |
| Total liabilities | HK$1.28bn | HK$1.38bn | HK$1.31bn | HK$1.37bn | HK$1.28bn | HK$1.17bn | HK$1.21bn | HK$1.24bn | HK$888.2m | HK$743.5m |
| Debt | HK$17.4m | HK$22.4m | HK$1.9m | HK$1.4m | HK$1.4m | HK$3.7m | HK$540,000 | HK$1.1m | — | HK$44.6m |
| Shareholders' equity | HK$803.8m | HK$842.0m | HK$895.4m | HK$991.0m | HK$984.1m | HK$942.0m | HK$900.2m | HK$972.2m | HK$930.3m | HK$1.03bn |
| Shares outstanding | 3,975m | 3,975m | 3,975m | 3,975m | 3,975m | 3,570m | 3,313m | 3,313m | 3,313m | 3,313m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$19.6m | HK$102,000 | −HK$30.5m | −HK$26.4m | −HK$32.7m | −HK$33.2m | −HK$46.4m | −HK$117.7m | −HK$100.2m | −HK$91.3m |
| Capital spending | −HK$9.3m | −HK$7.6m | −HK$977,000 | −HK$2.8m | −HK$4.5m | −HK$8.8m | −HK$16.5m | −HK$108.8m | −HK$35.4m | −HK$8.9m |
| Free cash flow | −HK$28.9m | −HK$7.5m | −HK$31.5m | −HK$29.2m | −HK$37.2m | −HK$42.0m | −HK$62.9m | −HK$226.5m | −HK$135.6m | −HK$100.2m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$26.0m | HK$127.4m | HK$5.2m | HK$5.1m | HK$18.7m | HK$9.4m | HK$6.2m | HK$3.1m |
| Operating income | −HK$9.4m | HK$17.4m | −HK$9.6m | −HK$21.6m | −HK$5.5m | −HK$2.8m | −HK$7.9m | −HK$4.0m |
| Net income | −HK$43.6m | HK$9.0m | HK$8.1m | −HK$32.1m | HK$28.1m | HK$14.0m | HK$16.2m | HK$8.1m |
| Diluted earnings per share | -0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total assets | HK$2.14bn | HK$2.09bn | HK$2.20bn | HK$2.22bn | HK$2.14bn | HK$2.14bn | HK$2.21bn | HK$2.21bn |
| Cash and short-term investments | HK$13.7m | HK$32.8m | HK$46.3m | HK$46.5m | HK$34.5m | HK$34.5m | HK$19.7m | HK$19.7m |
| Debt | HK$16.8m | HK$16.8m | HK$16.8m | HK$22.3m | HK$22.3m | HK$22.3m | HK$105,000 | HK$105,000 |
| Shareholders' equity | HK$809.1m | HK$803.8m | HK$810.0m | HK$842.0m | HK$846.6m | HK$846.6m | HK$895.4m | HK$895.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 136.5% | 36.2% | 17.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -12.4% | -30.8% | -38.0% | -51.2% |
| Net margin | 8.4% | 10.3% | -26.6% | -32.8% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 32.1 | -88.5 | 10.1 | -11.5 | -4.0 | -119.7 | 8.3 | -8.8 | -284.6 | -97.9 |
| Price to sales | 4.1 | 15.0 | 42.5 | 54.8 | 7.1 | 15.0 | 4.0 | 19.3 | 30.0 | 57.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Sept 2000.
| FY2000 | FY1999 | FY1998 | FY1997 | FY1996 | FY1995 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.025 | 0.025 | 0.026 | 0.026 | 0.026 | 0.026 |
- 10-for-1 split · 2 Jul 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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