N 
0.04
-5.41%
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$90.3m
FY2016FY2025
Net income
−HK$55.7m
FY2016FY2025
Free cash flow
HK$164.0m
FY2016FY2025
Shareholders' equity
HK$1.51bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$90.3m | HK$88.3m | HK$80.1m | HK$80.7m | HK$100.4m | HK$145.4m | HK$173.0m | HK$202.1m | HK$182.6m | HK$32.2m |
| Gross profit | — | — | — | — | HK$84.7m | HK$125.9m | HK$152.7m | HK$177.1m | HK$153.4m | HK$14.0m |
| Operating income | HK$9.7m | HK$4.0m | HK$31.3m | HK$39.5m | HK$9.8m | HK$75.7m | HK$97.5m | HK$151.3m | HK$128.0m | −HK$13.2m |
| Net income | −HK$55.7m | HK$22.4m | −HK$36.9m | −HK$1.5m | −HK$56.7m | HK$15.5m | HK$47.5m | HK$148.6m | HK$76.5m | −HK$32.4m |
| Diluted earnings per share | -0.01 | 0.00 | -0.00 | 0.01 | -0.01 | 0.00 | 0.01 | 0.03 | 0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$1.99bn | HK$2.04bn | HK$2.08bn | HK$2.07bn | HK$2.13bn | HK$2.17bn | HK$2.88bn | HK$1.94bn | HK$1.73bn | HK$1.67bn |
| Cash and short-term investments | HK$693.6m | HK$533.6m | HK$456.0m | HK$481.6m | HK$550.8m | HK$452.9m | HK$1.02bn | HK$932.9m | HK$811.4m | HK$682.4m |
| Total liabilities | HK$483.2m | HK$474.3m | HK$533.2m | HK$491.3m | HK$547.7m | HK$551.4m | HK$747.7m | HK$298.5m | HK$259.5m | HK$273.7m |
| Debt | HK$80.2m | HK$104.1m | HK$151.9m | HK$112.0m | HK$72.1m | HK$72.0m | HK$131.8m | HK$195.3m | HK$23.4m | HK$26.5m |
| Shareholders' equity | HK$1.51bn | HK$1.56bn | HK$1.55bn | HK$1.58bn | HK$1.58bn | HK$1.62bn | HK$2.13bn | HK$1.64bn | HK$1.47bn | HK$1.40bn |
| Shares outstanding | 5,780m | 5,780m | 5,780m | 5,780m | 5,780m | 5,780m | 5,780m | 5,780m | 5,780m | 5,780m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$164.0m | HK$66.2m | — | −HK$40.2m | HK$26.2m | HK$188.2m | HK$163.7m | HK$429.2m | HK$177.6m | −HK$4.7m |
| Capital spending | −HK$12,000 | −HK$102,000 | — | −HK$296,000 | −HK$12.3m | −HK$9.1m | −HK$3.9m | −HK$25.4m | −HK$43.1m | −HK$215.9m |
| Free cash flow | HK$164.0m | HK$66.1m | — | −HK$40.5m | HK$13.9m | HK$179.1m | HK$159.8m | HK$403.7m | HK$134.5m | −HK$220.6m |
| Dividends paid | — | — | — | — | — | −HK$17.3m | — | — | — | −HK$31.8m |
Latest quarters
By quarter end
| Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$36.9m | HK$41.6m | HK$48.7m | HK$44.5m | HK$43.8m | HK$21.9m | HK$80.1m | HK$29.0m |
| Gross profit | — | — | — | — | — | HK$22.1m | — | HK$26.8m |
| Operating income | HK$1.8m | −HK$2.3m | HK$12.0m | −HK$18.3m | HK$22.3m | HK$11.1m | HK$31.3m | HK$7.3m |
| Net income | −HK$18.7m | −HK$51.4m | −HK$4.2m | −HK$3.2m | HK$25.6m | HK$15.8m | −HK$36.9m | −HK$8.6m |
| Diluted earnings per share | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Total assets | HK$1.99bn | HK$1.99bn | HK$2.05bn | HK$2.04bn | HK$2.04bn | HK$2.04bn | HK$2.08bn | HK$2.09bn |
| Cash and short-term investments | HK$854.5m | HK$693.6m | HK$569.6m | HK$533.6m | HK$462.7m | HK$447.7m | HK$456.0m | HK$495.5m |
| Debt | HK$160.0m | HK$80.1m | HK$80.0m | HK$104.1m | HK$104.1m | HK$104.1m | HK$151.8m | HK$71.8m |
| Shareholders' equity | HK$1.50bn | HK$1.51bn | HK$1.57bn | HK$1.56bn | HK$1.56bn | HK$1.91bn | HK$1.55bn | HK$1.56bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.8% | -9.1% | -4.8% |
| Operating income | -37.4% | -33.7% | -18.4% |
| Net income | 233.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 7.7% | 24.9% | 29.1% | 45.9% |
| Net margin | -18.6% | -21.1% | -19.3% | 17.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.5 | 7.7 | -6.3 | -211.8 | -6.1 | 23.6 | 15.0 | 4.8 | 9.4 | -25.0 |
| Price to sales | 2.2 | 2.0 | 2.9 | 3.9 | 3.5 | 2.5 | 4.1 | 3.5 | 3.9 | 25.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Sept 2019.
| FY2020 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.003 | 0.006 | 0.007 | 0.009 | 0.009 | 0.009 | 0.007 | 0.006 |
- 21-for-20 split · 27 Aug 2008
- 4-for-1 split · 13 Jul 2007
- 1-to-1 reverse split · 17 Aug 2005
- 1.043-for-1 split · 9 Oct 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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