0.53
+0.96%
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$3.77bn
FY2017FY2026
Net income
−HK$402.7m
FY2017FY2026
Free cash flow
HK$547.9m
FY2017FY2026
Shareholders' equity
HK$1.38bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$3.77bn | HK$4.14bn | HK$4.21bn | HK$3.88bn | HK$2.92bn | HK$2.08bn | HK$1.95bn | HK$1.84bn | HK$1.31bn | HK$964.9m |
| Operating income | HK$34.6m | HK$94.9m | HK$109.0m | HK$218.9m | HK$363.1m | HK$279.0m | HK$358.8m | HK$463.2m | HK$334.1m | HK$243.7m |
| Net income | −HK$402.7m | −HK$167.2m | −HK$18.9m | HK$69.7m | HK$197.5m | HK$192.9m | HK$286.6m | HK$361.1m | HK$279.2m | HK$200.7m |
| Diluted earnings per share | -0.34 | -0.14 | -0.02 | 0.06 | 0.17 | 0.16 | 0.29 | 0.37 | 0.28 | 0.20 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$4.35bn | HK$5.03bn | HK$5.37bn | HK$5.51bn | HK$4.86bn | HK$3.79bn | HK$2.56bn | HK$2.35bn | HK$1.98bn | HK$1.20bn |
| Cash and short-term investments | HK$988.7m | HK$1.07bn | HK$606.3m | HK$726.8m | HK$872.1m | HK$938.7m | HK$632.4m | HK$966.8m | HK$1.19bn | HK$859.1m |
| Total liabilities | HK$2.64bn | HK$2.82bn | HK$2.97bn | HK$3.14bn | HK$2.51bn | HK$2.52bn | HK$1.39bn | HK$1.18bn | HK$1.15bn | HK$409.4m |
| Debt | HK$1.26bn | HK$1.34bn | HK$1.60bn | HK$1.53bn | HK$941.1m | HK$822.0m | HK$719.9m | HK$640.7m | HK$989.7m | HK$659.0m |
| Shareholders' equity | HK$1.38bn | HK$1.79bn | HK$1.96bn | HK$1.85bn | HK$1.88bn | HK$1.27bn | HK$1.00bn | HK$1.04bn | HK$820.8m | HK$778.5m |
| Shares outstanding | 1,185m | 1,185m | 1,185m | 1,185m | 1,183m | 1,177m | 1,001m | 984m | 987m | 981m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$606.6m | HK$743.2m | HK$689.1m | HK$605.3m | HK$608.4m | HK$620.8m | HK$576.5m | HK$238.5m | HK$323.8m | HK$180.0m |
| Capital spending | −HK$58.7m | −HK$57.2m | −HK$161.2m | −HK$412.5m | −HK$260.3m | −HK$149.1m | −HK$69.8m | −HK$287.5m | −HK$51.7m | −HK$50.4m |
| Free cash flow | HK$547.9m | HK$686.1m | HK$527.9m | HK$192.8m | HK$348.1m | HK$471.7m | HK$506.7m | −HK$49.0m | HK$272.1m | HK$129.6m |
| Dividends paid | — | −HK$11.9m | −HK$55.7m | −HK$118.0m | −HK$272.0m | −HK$113.9m | −HK$344.8m | −HK$290.2m | −HK$239.9m | −HK$90.1m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.84bn | HK$1.93bn | HK$2.08bn | HK$2.06bn | HK$2.09bn | HK$2.12bn | HK$1.06bn | HK$1.98bn |
| Operating income | −HK$3.2m | HK$299.2m | −HK$278.4m | HK$373.4m | HK$47.4m | HK$60.3m | HK$11.1m | HK$29.9m |
| Net income | −HK$392.4m | −HK$10.3m | −HK$181.3m | HK$14.1m | −HK$25.6m | HK$6.7m | HK$10.7m | −HK$10.4m |
| Diluted earnings per share | -0.33 | -0.01 | -0.15 | 0.01 | -0.02 | 0.01 | 0.00 | -0.01 |
| Cash from operations | HK$346.0m | HK$260.0m | HK$347.0m | HK$396.0m | HK$397.0m | HK$291.0m | — | HK$440.0m |
| Capital spending | — | — | −HK$57.0m | — | −HK$161.0m | — | — | −HK$205.0m |
| Free cash flow | — | — | HK$290.0m | — | HK$236.0m | — | — | HK$235.0m |
| Total assets | HK$4.35bn | HK$5.32bn | HK$5.03bn | HK$5.53bn | HK$5.37bn | HK$5.56bn | HK$5.56bn | HK$5.51bn |
| Cash and short-term investments | HK$988.7m | HK$1.13bn | HK$1.07bn | HK$834.0m | HK$606.3m | HK$678.1m | HK$705.0m | HK$726.8m |
| Debt | HK$780.6m | HK$1.91bn | HK$1.03bn | HK$1.51bn | HK$1.18bn | HK$1.53bn | HK$1.26bn | HK$1.02bn |
| Shareholders' equity | HK$1.38bn | HK$1.79bn | HK$1.79bn | HK$2.01bn | HK$1.96bn | HK$1.88bn | HK$2.40bn | HK$1.85bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.9% | 12.6% | 18.3% |
| Operating income | -45.9% | -34.1% | -17.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.6% | 2.9% | 5.2% | 9.9% |
| Net margin | -7.2% | -3.2% | -0.6% | 4.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.6 | -4.2 | -41.9 | 29.6 | 48.1 | 68.0 | 21.1 | 14.6 | 17.8 | 18.6 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.5 | 3.3 | 6.3 | 3.1 | 2.9 | 3.8 | 3.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Dec 2024.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.089 | 0.10 | 0.231 | 0.11 | 0.215 | 0.10 | 0.135 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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