0.10
-1.96%
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$552.6m
FY2015FY2024
Net income
HK$38.6m
FY2015FY2024
Free cash flow
HK$2.37bn
FY2015FY2024
Shareholders' equity
HK$2.76bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$552.6m | HK$740.0m | HK$1.28bn | HK$1.17bn | HK$931.7m | HK$1.11bn | HK$1.02bn | HK$1.35bn | HK$716.6m | HK$576.5m |
| Operating income | HK$98.9m | HK$138.2m | HK$125.3m | HK$151.9m | HK$60.1m | HK$45.6m | HK$10.9m | HK$15.7m | HK$35.4m | HK$24.3m |
| Net income | HK$38.6m | HK$68.0m | HK$76.1m | HK$104.2m | HK$121.4m | HK$47.5m | HK$113.4m | HK$23.4m | HK$63.8m | HK$81.8m |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$8.38bn | HK$10.57bn | HK$10.01bn | HK$8.17bn | HK$3.91bn | HK$3.60bn | HK$3.59bn | HK$3.57bn | HK$3.85bn | HK$3.84bn |
| Cash and short-term investments | HK$1.06bn | HK$726.3m | HK$533.6m | HK$1.45bn | HK$967.4m | HK$1.28bn | HK$1.63bn | HK$1.45bn | HK$1.46bn | HK$1.64bn |
| Total liabilities | HK$5.61bn | HK$7.72bn | HK$7.08bn | HK$5.03bn | HK$927.1m | HK$819.8m | HK$828.6m | HK$736.2m | HK$1.16bn | HK$1.08bn |
| Debt | HK$4.91bn | HK$6.93bn | HK$6.22bn | HK$4.43bn | HK$346.1m | HK$289.2m | HK$274.7m | HK$215.0m | HK$745.1m | HK$695.4m |
| Shareholders' equity | HK$2.76bn | HK$2.86bn | HK$2.93bn | HK$3.13bn | HK$2.98bn | HK$2.78bn | HK$2.76bn | HK$2.84bn | HK$2.69bn | HK$2.76bn |
| Shares outstanding | 5,953m | 5,953m | 5,953m | 5,857m | 5,797m | 5,797m | 5,797m | 5,797m | 5,809m | 5,361m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$2.40bn | −HK$375.2m | −HK$2.28bn | −HK$3.44bn | −HK$601.5m | −HK$405.7m | HK$51.4m | HK$105.3m | −HK$172.4m | −HK$2.53bn |
| Capital spending | −HK$31.5m | −HK$337,000 | −HK$456.1m | −HK$5.2m | −HK$125.1m | −HK$25.9m | −HK$30.9m | −HK$7.6m | −HK$2.5m | −HK$14.0m |
| Free cash flow | HK$2.37bn | −HK$375.6m | −HK$2.73bn | −HK$3.44bn | −HK$726.5m | −HK$431.7m | HK$20.6m | HK$97.7m | −HK$174.9m | −HK$2.55bn |
| Dividends paid | −HK$20.3m | −HK$23.3m | −HK$32.2m | −HK$23.4m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$205.4m | HK$229.2m | HK$323.5m | HK$367.2m | HK$372.8m | HK$801.2m | HK$476.2m | HK$698.9m |
| Operating income | HK$23.1m | HK$34.3m | HK$64.6m | HK$61.2m | HK$77.0m | HK$86.6m | HK$38.7m | HK$86.1m |
| Net income | HK$9.9m | HK$11.9m | HK$26.7m | HK$29.3m | HK$38.7m | HK$55.0m | HK$21.1m | HK$50.5m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Cash from operations | HK$102.0m | HK$653.0m | HK$1.74bn | HK$664.0m | −HK$1.04bn | −HK$2.21bn | −HK$70.0m | −HK$2.09bn |
| Capital spending | — | −HK$6.0m | −HK$24.0m | — | — | −HK$454.0m | −HK$1.0m | −HK$3.0m |
| Free cash flow | — | HK$647.0m | HK$1.72bn | — | — | −HK$2.66bn | −HK$71.0m | −HK$2.09bn |
| Total assets | HK$9.13bn | HK$8.38bn | HK$8.85bn | HK$10.57bn | HK$10.86bn | HK$10.01bn | HK$8.15bn | HK$8.17bn |
| Cash and short-term investments | HK$1.82bn | HK$1.06bn | HK$966.7m | HK$726.3m | HK$804.5m | HK$533.6m | HK$1.43bn | HK$1.45bn |
| Debt | HK$2.97bn | HK$1.84bn | HK$2.37bn | HK$3.23bn | HK$3.33bn | HK$2.67bn | HK$541.6m | HK$115.3m |
| Shareholders' equity | HK$2.87bn | HK$2.76bn | HK$2.77bn | HK$2.86bn | HK$2.77bn | HK$2.93bn | HK$2.98bn | HK$3.13bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -22.2% | -13.0% | -16.2% |
| Operating income | -13.3% | 16.8% | — |
| Net income | -28.2% | -4.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.3% | 13.7% | 10.7% | 4.9% |
| Net margin | 8.2% | 7.7% | 7.9% | 5.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.9 | 7.7 | 10.3 | 10.1 | 8.3 | 26.8 | 8.7 | 126.5 | 52.8 | 58.3 |
| Price to sales | 1.2 | 0.7 | 0.6 | 0.9 | 1.1 | 1.1 | 1.0 | 2.2 | 4.7 | 8.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 2 Jul 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2011 | FY2001 | FY2000 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.002 | 0.003 | 0.004 | 0.005 | 0.009 | 0.007 | 0.003 | 0.002 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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